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WESCAP Management Group’s Avnet AVT Stock Holding History

WESCAP Management Group’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
-7,728
Closed -$342K – 59
2016
Q1 		$342K Sell
7,728
-28,167
-78% -$1.16M 0.17% 50
2015
Q4 		$1.54M Buy
+35,895
New +$1.61M 0.83% 24

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

WESCAP Management Group's AVT Position: Q2 2016 in Review

WESCAP Management Group sold out of Avnet (AVT) in Q2 2016, closing a stake of 7,728 shares — an estimated $342K sold.

WESCAP Management Group first reported a position in AVT in Q4 2015 and held it in 2 quarters. The position peaked at $1.54M in Q4 2015. 371 funds tracked by Wall St. Rank hold AVT as of Q2 2016.

  • WESCAP Management Group reported no remaining Avnet position as of Q2 2016 after selling out during the quarter.
  • WESCAP Management Group sold 7,728 Avnet shares in Q2 2016, an estimated $342K.
  • WESCAP Management Group first reported a position in Avnet in Q4 2015 and held it in 2 quarters.
  • WESCAP Management Group's Avnet position peaked at $1.54M in Q4 2015.
  • 371 funds tracked by Wall St. Rank held Avnet as of Q2 2016.

Based on WESCAP Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.