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Teton Advisors’s Avnet AVT Stock Holding History

Teton 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
2015
Q4 		– Sell
-12,648
Closed -$540K – 503
2015
Q3 		$540K Sell
12,648
-3,100
-20% -$129K 0.04% 376
2015
Q2 		$647K Sell
15,748
-900
-5% -$39.6K 0.04% 372
2015
Q1 		$741K Sell
16,648
-300
-2% -$13.2K 0.05% 355
2014
Q4 		$729K Sell
16,948
-5,000
-23% -$212K 0.05% 351
2014
Q3 		$911K Hold
21,948
– – 0.07% 323
2014
Q2 		$973K Hold
21,948
– – 0.06% 334
2014
Q1 		$1.02M Hold
21,948
– – 0.07% 321
2013
Q4 		$968K Hold
21,948
– – 0.07% 319
2013
Q3 		$915K Buy
21,948
+500
+2% +$19.3K 0.07% 316
2013
Q2 		$721K Buy
+21,448
New +$717K 0.06% 326

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors's AVT Position: Q4 2015 in Review

Teton Advisors sold out of Avnet (AVT) in Q4 2015, closing a stake of 12,648 shares — an estimated $540K sold.

Teton Advisors first reported a position in AVT in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q1 2014. 411 funds tracked by Wall St. Rank hold AVT as of Q4 2015.

  • Teton Advisors reported no remaining Avnet position as of Q4 2015 after selling out during the quarter.
  • Teton Advisors sold 12,648 Avnet shares in Q4 2015, an estimated $540K.
  • Teton Advisors first reported a position in Avnet in Q2 2013 and held it in 10 quarters.
  • Teton Advisors's Avnet position peaked at $1.02M in Q1 2014.
  • 411 funds tracked by Wall St. Rank held Avnet as of Q4 2015.

Based on Teton Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.