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Thompson Davis & Co’s Avnet AVT Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-361
Closed -$14K – 706
2017
Q3 		$14K Buy
+361
New +$13.8K 0.02% 582
2016
Q1 		– Sell
-79
Closed -$3K – 1076
2015
Q4 		$3K Hold
79
– – ﹤0.01% 929
2015
Q3 		$3K Buy
+79
New +$3.29K ﹤0.01% 928

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Davis & Co's AVT Position: Q4 2017 in Review

Thompson Davis & Co sold out of Avnet (AVT) in Q4 2017, closing a stake of 361 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in AVT in Q3 2015 and held it in 3 quarters. The position peaked at $14K in Q3 2017. 361 funds tracked by Wall St. Rank hold AVT as of Q4 2017.

  • Thompson Davis & Co reported no remaining Avnet position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 361 Avnet shares in Q4 2017, an estimated $14K.
  • Thompson Davis & Co first reported a position in Avnet in Q3 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Avnet position peaked at $14K in Q3 2017.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.