Bryn Mawr Capital Management Inc’s Avnet AVT Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-35,577	Closed	-$1.52M	–	33
2015 Q3	$1.52M	Sell	35,577 -471	-1%	-$19.6K	0.26%	117
2015 Q2	$1.48M	Buy	+36,048	New	+$1.59M	0.22%	140
2014 Q4	–	Sell	-28,768	Closed	-$1.19M	–	492
2014 Q3	$1.19M	Buy	28,768 +13,700	+91%	+$597K	0.12%	190
2014 Q2	$668K	Sell	15,068 -20,762	-58%	-$913K	0.06%	309
2014 Q1	$1.67M	Buy	+35,830	New	+$1.53M	0.15%	174

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

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

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

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

Bryn Mawr Capital Management Inc's AVT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Avnet (AVT) in Q4 2015, closing a stake of 35,577 shares — an estimated $1.52M sold.

Bryn Mawr Capital Management Inc first reported a position in AVT in Q1 2014 and held it in 5 quarters. The position peaked at $1.67M in Q1 2014. 411 funds tracked by Wall St. Rank hold AVT as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Avnet position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 35,577 Avnet shares in Q4 2015, an estimated $1.52M.
Bryn Mawr Capital Management Inc first reported a position in Avnet in Q1 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Avnet position peaked at $1.67M in Q1 2014.
411 funds tracked by Wall St. Rank held Avnet as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.