Wilmington Trust National Association’s Avnet AVT Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$537K	Sell	12,121 -11,096	-48%	-$488K	0.02%	354
2014 Q1	$1.08M	Buy	23,217 +1,051	+5%	+$45K	0.04%	230
2013 Q4	$978K	Buy	22,166 +28	+0.1%	+$1.16K	0.04%	239
2013 Q3	$924K	Buy	22,138 +8,027	+57%	+$310K	0.04%	245
2013 Q2	$474K	Buy	+14,111	New	+$472K	0.02%	340

Other funds holding AVT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wilmington Trust National Association's AVT Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Avnet (AVT) stake by 48% in Q2 2014, selling an estimated $488K and leaving 12,121 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #354.

Wilmington Trust National Association first reported a position in AVT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.08M in Q1 2014. 342 funds tracked by Wall St. Rank hold AVT as of Q2 2014.

Wilmington Trust National Association held 12,121 shares of Avnet worth $537K as of Q2 2014.
Wilmington Trust National Association sold 11,096 Avnet shares in Q2 2014, an estimated $488K.
Avnet made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #354 holding.
Wilmington Trust National Association first reported a position in Avnet in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Avnet position peaked at $1.08M in Q1 2014.
342 funds tracked by Wall St. Rank held Avnet as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.