Chemical Bank’s Avnet AVT Stock Holding History

Chemical Bank’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 Q3	–	Sell	-21,888	Closed	-$887K	–	332
2016 Q2	$887K	Sell	21,888 -322	-1%	-$13.4K	0.12%	159
2016 Q1	$984K	Sell	22,210 -660	-3%	-$27.1K	0.14%	143
2015 Q4	$980K	Buy	22,870 +325	+1%	+$14.6K	0.14%	151
2015 Q3	$962K	Sell	22,545 -8,130	-27%	-$338K	0.14%	153
2015 Q2	$1.26M	Sell	30,675 -1,616	-5%	-$71.1K	0.17%	138
2015 Q1	$1.44M	Buy	32,291 +322	+1%	+$14.2K	0.19%	131
2014 Q4	$1.38M	Sell	31,969 -1,105	-3%	-$46.8K	0.18%	134
2014 Q3	$1.37M	Buy	33,074 +8,598	+35%	+$375K	0.24%	96
2014 Q2	$1.08M	Buy	24,476 +530	+2%	+$23.3K	0.18%	120
2014 Q1	$1.11M	Buy	23,946 +4,825	+25%	+$207K	0.2%	117
2013 Q4	$843K	Buy	19,121 +930	+5%	+$38.4K	0.15%	145
2013 Q3	$759K	Buy	+18,191	New	+$702K	0.15%	147

Other funds holding AVT

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management

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

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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