Winthrop Partners - WNY’s Avnet AVT Stock Holding History

Winthrop Partners - WNY’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 Q3	–	Sell	-938	Closed	-$40.2K	–	291
2018 Q2	$40.2K	Hold	938	–	–	0.03%	192
2018 Q1	$38.3K	Buy	+938	New	+$39.7K	0.03%	234

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Winthrop Partners - WNY's AVT Position: Q3 2018 in Review

Winthrop Partners - WNY sold out of Avnet (AVT) in Q3 2018, closing a stake of 938 shares — an estimated $40.2K sold.

Winthrop Partners - WNY first reported a position in AVT in Q1 2018 and held it in 2 quarters. The position peaked at $40.2K in Q2 2018. 377 funds tracked by Wall St. Rank hold AVT as of Q3 2018.

Winthrop Partners - WNY reported no remaining Avnet position as of Q3 2018 after selling out during the quarter.
Winthrop Partners - WNY sold 938 Avnet shares in Q3 2018, an estimated $40.2K.
Winthrop Partners - WNY first reported a position in Avnet in Q1 2018 and held it in 2 quarters.
Winthrop Partners - WNY's Avnet position peaked at $40.2K in Q2 2018.
377 funds tracked by Wall St. Rank held Avnet as of Q3 2018.

Based on Winthrop Partners - WNY's 13F filing for Q3 2018, filed 15 Nov 2018.