Winfield Associates’s Avnet AVT Stock Holding History

Winfield 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
2018 Q1	–	Sell	-15	Closed	-$1K	–	157
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	736
2017 Q3	$1K	Buy	+15	New	+$574	﹤0.01%	661
2016 Q2	–	Sell	-20	Closed	-$1K	–	706
2016 Q1	$1K	Buy	+20	New	+$821	﹤0.01%	556

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSW

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

Winfield Associates's AVT Position: Q1 2018 in Review

Winfield Associates sold out of Avnet (AVT) in Q1 2018, closing a stake of 15 shares — an estimated $1K sold.

Winfield Associates first reported a position in AVT in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 364 funds tracked by Wall St. Rank hold AVT as of Q1 2018.

Winfield Associates reported no remaining Avnet position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 15 Avnet shares in Q1 2018, an estimated $1K.
Winfield Associates first reported a position in Avnet in Q1 2016 and held it in 3 quarters.
Winfield Associates's Avnet position peaked at $1K in Q4 2017.
364 funds tracked by Wall St. Rank held Avnet as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.