Channing Capital Management’s Avnet AVT Stock Holding History

Channing 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
2016 Q2	–	Sell	-65,763	Closed	-$2.91M	–	106
2016 Q1	$2.91M	Sell	65,763 -123,333	-65%	-$5.07M	0.13%	95
2015 Q4	$8.1M	Sell	189,096 -3,167	-2%	-$142K	0.36%	65
2015 Q3	$8.21M	Sell	192,263 -18,598	-9%	-$774K	0.4%	64
2015 Q2	$8.67M	Buy	210,861 +5,404	+3%	+$238K	0.39%	63
2015 Q1	$9.14M	Sell	205,457 -16,790	-8%	-$741K	0.42%	62
2014 Q4	$9.56M	Buy	222,247 +7,272	+3%	+$308K	0.49%	68
2014 Q3	$8.92M	Sell	214,975 -14,756	-6%	-$643K	0.54%	68
2014 Q2	$10.2M	Sell	229,731 -3,118	-1%	-$137K	0.6%	68
2014 Q1	$10.8M	Hold	232,849	–	–	0.69%	65
2013 Q4	$10.3M	Buy	232,849 +2,398	+1%	+$98.9K	0.67%	64
2013 Q3	$9.61M	Sell	230,451 -956	-0.4%	-$36.9K	0.71%	65
2013 Q2	$7.78M	Buy	+231,407	New	+$7.73M	0.7%	72

Other funds holding AVT

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

BHG

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

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

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

Channing Capital Management's AVT Position: Q2 2016 in Review

Channing Capital Management sold out of Avnet (AVT) in Q2 2016, closing a stake of 65,763 shares — an estimated $2.91M sold.

Channing Capital Management first reported a position in AVT in Q2 2013 and held it in 12 quarters. The position peaked at $10.8M in Q1 2014. 371 funds tracked by Wall St. Rank hold AVT as of Q2 2016.

Channing Capital Management reported no remaining Avnet position as of Q2 2016 after selling out during the quarter.
Channing Capital Management sold 65,763 Avnet shares in Q2 2016, an estimated $2.91M.
Channing Capital Management first reported a position in Avnet in Q2 2013 and held it in 12 quarters.
Channing Capital Management's Avnet position peaked at $10.8M in Q1 2014.
371 funds tracked by Wall St. Rank held Avnet as of Q2 2016.

Based on Channing Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.