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Walthausen & Co’s Avnet AVT Stock Holding History

Walthausen & 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
2016
Q2 		– Sell
-136,717
Closed -$6.06M – 133
2016
Q1 		$6.06M Sell
136,717
-3,640
-3% -$149K 0.64% 78
2015
Q4 		$6.01M Sell
140,357
-140
-0.1% -$6.29K 0.58% 84
2015
Q3 		$6M Sell
140,497
-525
-0.4% -$21.8K 0.52% 89
2015
Q2 		$5.8M Buy
141,022
+13,050
+10% +$574K 0.42% 102
2015
Q1 		$5.7M Buy
127,972
+8,840
+7% +$390K 0.42% 98
2014
Q4 		$5.13M Sell
119,132
-3,148
-3% -$133K 0.39% 97
2014
Q3 		$5.08M Buy
+122,280
New +$5.33M 0.41% 93

Other funds holding AVT

Vanguard Group
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Walthausen & Co's AVT Position: Q2 2016 in Review

Walthausen & Co sold out of Avnet (AVT) in Q2 2016, closing a stake of 136,717 shares — an estimated $6.06M sold.

Walthausen & Co first reported a position in AVT in Q3 2014 and held it in 7 quarters. The position peaked at $6.06M in Q1 2016. 371 funds tracked by Wall St. Rank hold AVT as of Q2 2016.

  • Walthausen & Co reported no remaining Avnet position as of Q2 2016 after selling out during the quarter.
  • Walthausen & Co sold 136,717 Avnet shares in Q2 2016, an estimated $6.06M.
  • Walthausen & Co first reported a position in Avnet in Q3 2014 and held it in 7 quarters.
  • Walthausen & Co's Avnet position peaked at $6.06M in Q1 2016.
  • 371 funds tracked by Wall St. Rank held Avnet as of Q2 2016.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.