Buckhead Capital Management’s Avnet AVT Stock Holding History

Buckhead Capital Management’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
2018 Q2	–	Sell	-100,000	Closed	-$4.18M	–	94
2018 Q1	$4.18M	Hold	100,000	–	–	0.92%	40
2017 Q4	$3.96M	Hold	100,000	–	–	0.85%	43
2017 Q3	$3.93M	Hold	100,000	–	–	0.85%	43
2017 Q2	$3.89M	Hold	100,000	–	–	0.71%	57
2017 Q1	$4.58M	Hold	100,000	–	–	0.84%	49
2016 Q4	$4.76M	Sell	100,000 -20,000	-17%	-$892K	0.9%	45
2016 Q3	$4.93M	Hold	120,000	–	–	0.94%	41
2016 Q2	$4.86M	Hold	120,000	–	–	0.88%	41
2016 Q1	$5.32M	Hold	120,000	–	–	0.99%	35
2015 Q4	$5.14M	Hold	120,000	–	–	0.95%	37
2015 Q3	$5.12M	Hold	120,000	–	–	1%	36
2015 Q2	$4.93M	Hold	120,000	–	–	0.9%	43
2015 Q1	$5.34M	Buy	120,000 +60,000	+100%	+$2.65M	0.95%	40
2014 Q4	$2.58M	Hold	60,000	–	–	0.45%	66
2014 Q3	$2.49M	Hold	60,000	–	–	0.43%	71
2014 Q2	$2.66M	Hold	60,000	–	–	0.38%	84
2014 Q1	$2.79M	Hold	60,000	–	–	0.35%	103
2013 Q4	$2.65M	Sell	60,000 -115	-0.2%	-$4.74K	0.35%	95
2013 Q3	$2.51M	Hold	60,115	–	–	0.34%	100
2013 Q2	$2.02M	Buy	+60,115	New	+$2.01M	0.26%	123

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TSW

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

Buckhead Capital Management's AVT Position: Q2 2018 in Review

Buckhead Capital Management sold out of Avnet (AVT) in Q2 2018, closing a stake of 100,000 shares — an estimated $4.18M sold.

Buckhead Capital Management first reported a position in AVT in Q2 2013 and held it in 20 quarters. The position peaked at $5.34M in Q1 2015. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

Buckhead Capital Management reported no remaining Avnet position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 100,000 Avnet shares in Q2 2018, an estimated $4.18M.
Buckhead Capital Management first reported a position in Avnet in Q2 2013 and held it in 20 quarters.
Buckhead Capital Management's Avnet position peaked at $5.34M in Q1 2015.
355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.