Brown Advisory’s Avnet AVT Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-32,556	Closed	-$1.41M	–	1042
2019 Q1	$1.41M	Sell	32,556 -72	-0.2%	-$3.04K	﹤0.01%	725
2018 Q4	$1.18M	Buy	+32,628	New	+$1.33M	﹤0.01%	722
2018 Q3	–	Sell	-44,753	Closed	-$1.92M	–	1336
2018 Q2	$1.92M	Buy	+44,753	New	+$1.81M	0.01%	631
2016 Q2	–	Sell	-20,376	Closed	-$903K	–	1050
2016 Q1	$903K	Buy	20,376 +14,979	+278%	+$615K	﹤0.01%	596
2015 Q4	$232K	Buy	+5,397	New	+$243K	﹤0.01%	867

Other funds holding AVT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brown Advisory's AVT Position: Q2 2019 in Review

Brown Advisory sold out of Avnet (AVT) in Q2 2019, closing a stake of 32,556 shares — an estimated $1.41M sold.

Brown Advisory first reported a position in AVT in Q4 2015 and held it in 5 quarters. The position peaked at $1.92M in Q2 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q2 2019.

Brown Advisory reported no remaining Avnet position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 32,556 Avnet shares in Q2 2019, an estimated $1.41M.
Brown Advisory first reported a position in Avnet in Q4 2015 and held it in 5 quarters.
Brown Advisory's Avnet position peaked at $1.92M in Q2 2018.
329 funds tracked by Wall St. Rank held Avnet as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.