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Weaver C. Barksdale & Associates’s Avnet AVT Stock Holding History

Weaver C. Barksdale & Associates’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 		$101K Buy
2,538
+176
+7% +$7.05K 0.11% 76
2017
Q3 		$93K Sell
2,362
-246
-9% -$9.42K 0.1% 74
2017
Q2 		$101K Buy
2,608
+262
+11% +$10.4K 0.12% 71
2017
Q1 		$107K Sell
2,346
-467
-17% -$21.6K 0.13% 71
2016
Q4 		$134K Sell
2,813
-398
-12% -$17.8K 0.22% 63
2016
Q3 		$132K Buy
3,211
+290
+10% +$11.8K 0.22% 63
2016
Q2 		$118K Buy
2,921
+388
+15% +$16.2K 0.21% 62
2016
Q1 		$112K Sell
2,533
-82
-3% -$3.37K 0.08% 93
2015
Q4 		$112K Sell
2,615
-127
-5% -$5.71K 0.09% 92
2015
Q3 		$117K Sell
2,742
-220
-7% -$9.15K 0.09% 93
2015
Q2 		$122K Buy
2,962
+297
+11% +$13.1K 0.09% 91
2015
Q1 		$119K Buy
2,665
+28
+1% +$1.24K 0.09% 91
2014
Q4 		$113K Sell
2,637
-54
-2% -$2.29K 0.09% 93
2014
Q3 		$112K Buy
2,691
+121
+5% +$5.27K 0.09% 93
2014
Q2 		$114K Buy
2,570
+81
+3% +$3.56K 0.09% 96
2014
Q1 		$116K Sell
2,489
-20
-0.8% -$857 0.1% 98
2013
Q4 		$111K Buy
2,509
+73
+3% +$3.01K 0.09% 105
2013
Q3 		$102K Sell
2,436
-568
-19% -$21.9K 0.09% 116
2013
Q2 		$101K Buy
+3,004
New +$100K 0.1% 108

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weaver C. Barksdale & Associates's AVT Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Avnet (AVT) stake by 7.5% in Q4 2017, buying an estimated $7.05K and bringing the position to 2,538 shares worth $101K. The position accounts for 0.11% of the portfolio, ranked #76.

Weaver C. Barksdale & Associates first reported a position in AVT in Q2 2013 and has held it in 19 quarters since. The position peaked at $134K in Q4 2016. 361 funds tracked by Wall St. Rank hold AVT as of Q4 2017.

  • Weaver C. Barksdale & Associates held 2,538 shares of Avnet worth $101K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 176 Avnet shares in Q4 2017, an estimated $7.05K.
  • Avnet made up 0.11% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #76 holding.
  • Weaver C. Barksdale & Associates first reported a position in Avnet in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Avnet position peaked at $134K in Q4 2016.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.