TrustCore Financial Services’s Avnet AVT Stock Holding History

TrustCore Financial Services’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
2018 Q3	–	Sell	-168	Closed	-$7K	–	841
2018 Q2	$7K	Buy	+168	New	+$6.81K	﹤0.01%	614

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

TrustCore Financial Services's AVT Position: Q3 2018 in Review

TrustCore Financial Services sold out of Avnet (AVT) in Q3 2018, closing a stake of 168 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in AVT in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 377 funds tracked by Wall St. Rank hold AVT as of Q3 2018.

TrustCore Financial Services reported no remaining Avnet position as of Q3 2018 after selling out during the quarter.
TrustCore Financial Services sold 168 Avnet shares in Q3 2018, an estimated $7K.
TrustCore Financial Services first reported a position in Avnet in Q2 2018 and held it in 1 quarter.
TrustCore Financial Services's Avnet position peaked at $7K in Q2 2018.
377 funds tracked by Wall St. Rank held Avnet as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.