Chesley Taft & Associates’s Avnet AVT Stock Holding History

Chesley Taft & Associates’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	-5,475	Closed	-$243K	–	250
2016 Q1	$243K	Hold	5,475	–	–	0.03%	227
2015 Q4	$235K	Hold	5,475	–	–	0.02%	232
2015 Q3	$234K	Hold	5,475	–	–	0.03%	209
2015 Q2	$225K	Hold	5,475	–	–	0.02%	216
2015 Q1	$244K	Hold	5,475	–	–	0.03%	219
2014 Q4	$236K	Hold	5,475	–	–	0.02%	225
2014 Q3	$227K	Buy	5,475 +100	+2%	+$4.36K	0.02%	228
2014 Q2	$238K	Buy	+5,375	New	+$236K	0.02%	224

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

Chesley Taft & Associates's AVT Position: Q2 2016 in Review

Chesley Taft & Associates sold out of Avnet (AVT) in Q2 2016, closing a stake of 5,475 shares — an estimated $243K sold.

Chesley Taft & Associates first reported a position in AVT in Q2 2014 and held it in 8 quarters. The position peaked at $244K in Q1 2015. 371 funds tracked by Wall St. Rank hold AVT as of Q2 2016.

Chesley Taft & Associates reported no remaining Avnet position as of Q2 2016 after selling out during the quarter.
Chesley Taft & Associates sold 5,475 Avnet shares in Q2 2016, an estimated $243K.
Chesley Taft & Associates first reported a position in Avnet in Q2 2014 and held it in 8 quarters.
Chesley Taft & Associates's Avnet position peaked at $244K in Q1 2015.
371 funds tracked by Wall St. Rank held Avnet as of Q2 2016.

Based on Chesley Taft & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.