Tompkins Financial’s Avnet AVT Stock Holding History

Tompkins Financial’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
2016 Q1	–	Sell	-1,100	Closed	-$47K	–	491
2015 Q4	$47K	Buy	+1,100	New	+$49.5K	0.02%	288

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Tompkins Financial's AVT Position: Q1 2016 in Review

Tompkins Financial sold out of Avnet (AVT) in Q1 2016, closing a stake of 1,100 shares — an estimated $47K sold.

Tompkins Financial first reported a position in AVT in Q4 2015 and held it in 1 quarter. The position peaked at $47K in Q4 2015. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

Tompkins Financial reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
Tompkins Financial sold 1,100 Avnet shares in Q1 2016, an estimated $47K.
Tompkins Financial first reported a position in Avnet in Q4 2015 and held it in 1 quarter.
Tompkins Financial's Avnet position peaked at $47K in Q4 2015.
386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.