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Wright Investors Service’s Avnet AVT Stock Holding History

Wright Investors Service’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
Q3 		– Sell
-9,245
Closed -$375K – 204
2016
Q2 		$375K Buy
9,245
+390
+4% +$16.3K 0.15% 173
2016
Q1 		$392K Buy
8,855
+175
+2% +$7.19K 0.16% 174
2015
Q4 		$372K Buy
8,680
+585
+7% +$26.3K 0.14% 206
2015
Q3 		$345K Buy
8,095
+250
+3% +$10.4K 0.16% 174
2015
Q2 		$323K Sell
7,845
-6,233
-44% -$274K 0.15% 165
2015
Q1 		$626K Sell
14,078
-165
-1% -$7.29K 0.3% 108
2014
Q4 		$613K Sell
14,243
-614
-4% -$26K 0.3% 114
2014
Q3 		$617K Sell
14,857
-1,510
-9% -$65.8K 0.3% 105
2014
Q2 		$725K Hold
16,367
– – 0.33% 100
2014
Q1 		$762K Buy
16,367
+745
+5% +$31.9K 0.34% 98
2013
Q4 		$689K Sell
15,622
-450
-3% -$18.6K 0.3% 112
2013
Q3 		$670K Buy
16,072
+1,952
+14% +$75.4K 0.3% 106
2013
Q2 		$474K Buy
+14,120
New +$472K 0.22% 135

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wright Investors Service's AVT Position: Q3 2016 in Review

Wright Investors Service sold out of Avnet (AVT) in Q3 2016, closing a stake of 9,245 shares — an estimated $375K sold.

Wright Investors Service first reported a position in AVT in Q2 2013 and held it in 13 quarters. The position peaked at $762K in Q1 2014. 359 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

  • Wright Investors Service reported no remaining Avnet position as of Q3 2016 after selling out during the quarter.
  • Wright Investors Service sold 9,245 Avnet shares in Q3 2016, an estimated $375K.
  • Wright Investors Service first reported a position in Avnet in Q2 2013 and held it in 13 quarters.
  • Wright Investors Service's Avnet position peaked at $762K in Q1 2014.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on Wright Investors Service's 13F filing for Q3 2016, filed 20 Oct 2016.