Advisors Capital Management’s Avnet AVT Stock Holding History

Advisors Capital 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	–	Sell	-80,912	Closed	-$3.7M	–	178
2017 Q1	$3.7M	Sell	80,912 -1,275	-2%	-$59K	0.32%	102
2016 Q4	$3.91M	Sell	82,187 -1,361	-2%	-$60.7K	0.37%	84
2016 Q3	$3.43M	Sell	83,548 -735	-0.9%	-$30K	0.33%	91
2016 Q2	$3.41M	Sell	84,283 -21,463	-20%	-$895K	0.35%	89
2016 Q1	$4.68M	Sell	105,746 -4,347	-4%	-$179K	0.47%	72
2015 Q4	$4.72M	Buy	110,093 +1,529	+1%	+$68.7K	0.47%	71
2015 Q3	$4.63M	Buy	108,564 +8,462	+8%	+$352K	0.51%	68
2015 Q2	$4.12M	Buy	100,102 +2,684	+3%	+$118K	0.45%	81
2015 Q1	$4.33M	Buy	97,418 +37,033	+61%	+$1.64M	0.48%	79
2014 Q4	$2.6M	Buy	60,385 +2,521	+4%	+$107K	0.32%	99
2014 Q3	$2.4M	Buy	57,864 +2,478	+4%	+$108K	0.31%	101
2014 Q2	$2.45M	Buy	55,386 +2,492	+5%	+$110K	0.33%	98
2014 Q1	$2.46M	Sell	52,894 -1,487	-3%	-$63.7K	0.38%	91
2013 Q4	$2.4M	Buy	54,381 +2,141	+4%	+$88.3K	0.4%	88
2013 Q3	$2.18M	Sell	52,240 -11,303	-18%	-$436K	0.45%	82
2013 Q2	$2.13M	Buy	+63,543	New	+$2.12M	0.48%	74

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

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

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

Dimensional Fund Advisors

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

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

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