Baird’s Avnet AVT Stock Holding History

Baird’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
2015 Q1	$743K	Buy	16,695 +10,015	+150%	+$442K	0.01%	834
2014 Q4	$287K	Buy	+6,680	New	+$283K	﹤0.01%	1111
2014 Q1	–	Sell	-16,248	Closed	-$717K	–	1112
2013 Q4	$717K	Buy	+16,248	New	+$670K	0.01%	705

Other funds holding AVT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baird's AVT Position: Q1 2015 in Review

Baird increased its Avnet (AVT) stake by 150% in Q1 2015, buying an estimated $442K and bringing the position to 16,695 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #834.

Baird first reported a position in AVT in Q4 2013 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold AVT as of Q1 2015.

Baird held 16,695 shares of Avnet worth $743K as of Q1 2015.
Baird bought 10,015 Avnet shares in Q1 2015, an estimated $442K.
Avnet made up 0.01% of Baird's portfolio in Q1 2015, its #834 holding.
Baird first reported a position in Avnet in Q4 2013 and has held it in 3 quarters since.
363 funds tracked by Wall St. Rank held Avnet as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.