Analytic Investors’s Avnet AVT Stock Holding History

Analytic Investors’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	$226K	Buy	+5,507	New	+$225K	﹤0.01%	561
2016 Q2	–	Sell	-155,936	Closed	-$6.91M	–	612
2016 Q1	$6.91M	Sell	155,936 -154,836	-50%	-$6.36M	0.08%	177
2015 Q4	$13.3M	Buy	310,772 +107,546	+53%	+$4.83M	0.17%	129
2015 Q3	$8.67M	Buy	+203,226	New	+$8.46M	0.12%	157
2014 Q3	–	Sell	-9,257	Closed	-$410K	–	595
2014 Q2	$410K	Sell	9,257 -582	-6%	-$25.6K	0.01%	435
2014 Q1	$458K	Sell	9,839 -114,039	-92%	-$4.88M	0.01%	456
2013 Q4	$5.46M	Buy	123,878 +113,364	+1,078%	+$4.68M	0.09%	171
2013 Q3	$439K	Sell	10,514 -68,116	-87%	-$2.63M	0.01%	398
2013 Q2	$2.64M	Buy	+78,630	New	+$2.63M	0.04%	243

Other funds holding AVT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Analytic Investors's AVT Position: Q3 2016 in Review

Analytic Investors opened a new position in Avnet (AVT) in Q3 2016: 5,507 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: Analytic Investors previously reported a position in AVT as recently as Q1 2016.

Analytic Investors first reported a position in AVT in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.3M in Q4 2015. 358 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

Analytic Investors held 5,507 shares of Avnet worth $226K as of Q3 2016.
Avnet was a new Analytic Investors position in Q3 2016.
Avnet made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #561 holding.
Analytic Investors first reported a position in Avnet in Q2 2013 and has held it in 9 quarters since.
Analytic Investors's Avnet position peaked at $13.3M in Q4 2015.
358 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.