Aberdeen Asset Management’s Avnet AVT Stock Holding History

Aberdeen Asset Management’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 Q2	$1.47M	Buy	37,705 +18,279	+94%	+$724K	﹤0.01%	649
2017 Q1	$889K	Buy	19,426 +1,621	+9%	+$75K	﹤0.01%	663
2016 Q4	$848K	Sell	17,805 -56,157	-76%	-$2.51M	﹤0.01%	655
2016 Q3	$3.04M	Sell	73,962 -4,467	-6%	-$182K	0.01%	523
2016 Q2	$3.18M	Sell	78,429 -1,130	-1%	-$47.1K	0.01%	500
2016 Q1	$3.52M	Sell	79,559 -4,179	-5%	-$172K	0.01%	477
2015 Q4	$3.83M	Sell	83,738 -2,881	-3%	-$130K	0.01%	457
2015 Q3	$3.7M	Sell	86,619 -3,183	-4%	-$132K	0.01%	427
2015 Q2	$3.69M	Sell	89,802 -1,493	-2%	-$65.7K	0.01%	434
2015 Q1	$4.06M	Buy	91,295 +56,679	+164%	+$2.5M	0.01%	422
2014 Q4	$1.49M	Hold	34,616	–	–	﹤0.01%	570
2014 Q3	$1.44M	Hold	34,616	–	–	﹤0.01%	651
2014 Q2	$1.53M	Buy	+34,616	New	+$1.52M	﹤0.01%	661

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

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

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

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

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

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

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

TSW

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

Aberdeen Asset Management's AVT Position: Q2 2017 in Review

Aberdeen Asset Management increased its Avnet (AVT) stake by 94% in Q2 2017, buying an estimated $724K and bringing the position to 37,705 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Aberdeen Asset Management first reported a position in AVT in Q2 2014 and has held it in 13 quarters since. The position peaked at $4.06M in Q1 2015. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

Aberdeen Asset Management held 37,705 shares of Avnet worth $1.47M as of Q2 2017.
Aberdeen Asset Management bought 18,279 Avnet shares in Q2 2017, an estimated $724K.
Avnet made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #649 holding.
Aberdeen Asset Management first reported a position in Avnet in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's Avnet position peaked at $4.06M in Q1 2015.
335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.