Virtus Fund Advisers’s Avnet AVT Stock Holding History

Virtus Fund Advisers’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	-377	Closed	-$16K	–	547
2015 Q4	$16K	Hold	377	–	–	﹤0.01%	545
2015 Q3	$16K	Hold	377	–	–	﹤0.01%	535
2015 Q2	$15K	Sell	377 -2,313	-86%	-$102K	﹤0.01%	568
2015 Q1	$120K	Sell	2,690 -276	-9%	-$12.2K	﹤0.01%	475
2014 Q4	$128K	Hold	2,966	–	–	﹤0.01%	500
2014 Q3	$123K	Sell	2,966 -14,440	-83%	-$629K	﹤0.01%	527
2014 Q2	$771K	Buy	+17,406	New	+$766K	0.01%	505

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

Virtus Fund Advisers's AVT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Avnet (AVT) in Q1 2016, closing a stake of 377 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in AVT in Q2 2014 and held it in 7 quarters. The position peaked at $771K in Q2 2014. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

Virtus Fund Advisers reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 377 Avnet shares in Q1 2016, an estimated $16K.
Virtus Fund Advisers first reported a position in Avnet in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Avnet position peaked at $771K in Q2 2014.
386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.