Cadence Capital Management’s Avnet AVT Stock Holding History

Cadence 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
2017 Q1	–	Sell	-4,261	Closed	-$203K	–	670
2016 Q4	$203K	Buy	+4,261	New	+$190K	0.01%	649

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cadence Capital Management's AVT Position: Q1 2017 in Review

Cadence Capital Management sold out of Avnet (AVT) in Q1 2017, closing a stake of 4,261 shares — an estimated $203K sold.

Cadence Capital Management first reported a position in AVT in Q4 2016 and held it in 1 quarter. The position peaked at $203K in Q4 2016. 352 funds tracked by Wall St. Rank hold AVT as of Q1 2017.

Cadence Capital Management reported no remaining Avnet position as of Q1 2017 after selling out during the quarter.
Cadence Capital Management sold 4,261 Avnet shares in Q1 2017, an estimated $203K.
Cadence Capital Management first reported a position in Avnet in Q4 2016 and held it in 1 quarter.
Cadence Capital Management's Avnet position peaked at $203K in Q4 2016.
352 funds tracked by Wall St. Rank held Avnet as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.