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Teachers Advisors’s Avnet AVT Stock Holding History

Teachers Advisors’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.14M Sell
210,758
-2,250
-1% -$94.9K 0.01% 1041
2018
Q4 		$7.69M Buy
213,008
+1,464
+0.7% +$59.8K 0.01% 1072
2018
Q3 		$9.47M Sell
211,544
-1,590
-0.7% -$73K 0.01% 1102
2018
Q2 		$9.14M Sell
213,134
-7,848
-4% -$318K 0.01% 1129
2018
Q1 		$9.23M Sell
220,982
-5,425
-2% -$229K 0.01% 1066
2017
Q4 		$8.97M Sell
226,407
-671
-0.3% -$26.9K 0.01% 1085
2017
Q3 		$8.92M Buy
227,078
+80,058
+54% +$3.07M 0.01% 1074
2017
Q2 		$5.72M Buy
147,020
+5,001
+4% +$198K 0.01% 1262
2017
Q1 		$6.5M Sell
142,019
-1,503
-1% -$69.5K 0.01% 1175
2016
Q4 		$6.83M Buy
143,522
+15,589
+12% +$695K 0.01% 1123
2016
Q3 		$5.25M Sell
127,933
-42,442
-25% -$1.73M 0.01% 1188
2016
Q2 		$6.9M Sell
170,375
-16,249
-9% -$678K 0.01% 1039
2016
Q1 		$8.27M Buy
186,624
+7,239
+4% +$297K 0.02% 947
2015
Q4 		$7.68M Buy
179,385
+2,998
+2% +$135K 0.01% 983
2015
Q3 		$7.53M Sell
176,387
-383,600
-69% -$16M 0.02% 973
2015
Q2 		$23M Sell
559,987
-84,007
-13% -$3.7M 0.04% 519
2015
Q1 		$28.7M Buy
643,994
+67,042
+12% +$2.96M 0.05% 439
2014
Q4 		$24.8M Buy
576,952
+2,846
+0.5% +$121K 0.05% 481
2014
Q3 		$23.8M Buy
574,106
+482,809
+529% +$21M 0.05% 472
2014
Q2 		$4.04M Buy
91,297
+2,005
+2% +$88.2K 0.01% 1218
2014
Q1 		$4.16M Sell
89,292
-19,426
-18% -$832K 0.01% 1178
2013
Q4 		$4.8M Sell
108,718
-40,512
-27% -$1.67M 0.01% 1113
2013
Q3 		$6.22M Buy
149,230
+6,008
+4% +$232K 0.02% 960
2013
Q2 		$4.81M Buy
+143,222
New +$4.79M 0.01% 1010

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Teachers Advisors's AVT Position: Q1 2019 in Review

Teachers Advisors reduced its Avnet (AVT) stake by 1.1% in Q1 2019, selling an estimated $94.9K and leaving 210,758 shares worth $9.14M. The position accounts for 0.01% of the portfolio, ranked #1041.

Teachers Advisors first reported a position in AVT in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.7M in Q1 2015. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • Teachers Advisors held 210,758 shares of Avnet worth $9.14M as of Q1 2019.
  • Teachers Advisors sold 2,250 Avnet shares in Q1 2019, an estimated $94.9K.
  • Avnet made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1041 holding.
  • Teachers Advisors first reported a position in Avnet in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Avnet position peaked at $28.7M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.