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Weiss Multi-Strategy Advisers’s Avnet AVT Stock Holding History

Weiss Multi-Strategy 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
2013
Q4 		– Sell
-6,200
Closed -$259K – 971
2013
Q3 		$259K Buy
+6,200
New +$239K 0.01% 717

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AVT Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of Avnet (AVT) in Q4 2013, closing a stake of 6,200 shares — an estimated $259K sold.

Weiss Multi-Strategy Advisers first reported a position in AVT in Q3 2013 and held it in 1 quarter. The position peaked at $259K in Q3 2013. 353 funds tracked by Wall St. Rank hold AVT as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining Avnet position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,200 Avnet shares in Q4 2013, an estimated $259K.
  • Weiss Multi-Strategy Advisers first reported a position in Avnet in Q3 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Avnet position peaked at $259K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Avnet as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.