AHL Partners’s Avnet AVT Stock Holding History

AHL Partners’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 Q4	$513K	Buy	+12,944	New	+$518K	0.01%	1079
2017 Q3	–	Sell	-12,500	Closed	-$486K	–	1230
2017 Q2	$486K	Sell	12,500 -17,976	-59%	-$712K	0.01%	946
2017 Q1	$1.4M	Buy	30,476 +5,420	+22%	+$251K	0.03%	709
2016 Q4	$1.19M	Sell	25,056 -79,485	-76%	-$3.55M	0.04%	628
2016 Q3	$4.29M	Buy	104,541 +70,329	+206%	+$2.87M	0.16%	203
2016 Q2	$1.39M	Buy	34,212 +9,917	+41%	+$414K	0.07%	345
2016 Q1	$1.08M	Sell	24,295 -7,154	-23%	-$294K	0.07%	376
2015 Q4	$1.35M	Buy	31,449 +23,401	+291%	+$1.05M	0.1%	331
2015 Q3	$343K	Sell	8,048 -7,194	-47%	-$299K	0.05%	520
2015 Q2	$627K	Sell	15,242 -54,739	-78%	-$2.41M	0.03%	644
2015 Q1	$3.12M	Buy	69,981 +54,173	+343%	+$2.39M	0.12%	402
2014 Q4	$680K	Sell	15,808 -40,609	-72%	-$1.72M	0.04%	627
2014 Q3	$2.34M	Buy	+56,417	New	+$2.46M	0.18%	231

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHL Partners's AVT Position: Q4 2017 in Review

AHL Partners opened a new position in Avnet (AVT) in Q4 2017: 12,944 shares worth $513K. The stake represents 0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: AHL Partners previously reported a position in AVT as recently as Q2 2017.

AHL Partners first reported a position in AVT in Q3 2014 and has held it in 13 quarters since. The position peaked at $4.29M in Q3 2016. 361 funds tracked by Wall St. Rank hold AVT as of Q4 2017.

AHL Partners held 12,944 shares of Avnet worth $513K as of Q4 2017.
Avnet was a new AHL Partners position in Q4 2017.
Avnet made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1079 holding.
AHL Partners first reported a position in Avnet in Q3 2014 and has held it in 13 quarters since.
AHL Partners's Avnet position peaked at $4.29M in Q3 2016.
361 funds tracked by Wall St. Rank held Avnet as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.