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 $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

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

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

Dimensional Fund Advisors

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

Fidelity Investments

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

Artisan Partners

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return