WESPAC Advisors SoCal’s Avnet AVT Stock Holding History

WESPAC Advisors SoCal’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 Q3	–	Sell	-15,000	Closed	–	–	267
2017 Q2	$0	Hold	15,000	–	–	﹤0.01%	243
2017 Q1	$0	Hold	15,000	–	–	﹤0.01%	250
2016 Q4	$0	Buy	+15,000	New	+$669K	﹤0.01%	257

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WESPAC Advisors SoCal's AVT Position: Q3 2017 in Review

WESPAC Advisors SoCal sold out of Avnet (AVT) in Q3 2017, closing a stake of 15,000 shares.

WESPAC Advisors SoCal first reported a position in AVT in Q4 2016 and held it in 3 quarters. The position peaked at $0 in Q2 2017. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

WESPAC Advisors SoCal reported no remaining Avnet position as of Q3 2017 after selling out during the quarter.
WESPAC Advisors SoCal sold 15,000 Avnet shares in Q3 2017.
WESPAC Advisors SoCal first reported a position in Avnet in Q4 2016 and held it in 3 quarters.
WESPAC Advisors SoCal's Avnet position peaked at $0 in Q2 2017.
337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2017, filed 3 Nov 2017.