Columbia Wanger Asset Management’s Avnet AVT Stock Holding History

Columbia Wanger Asset 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
2015 Q4	–	Sell	-1,183,854	Closed	-$50.5M	–	176
2015 Q3	$50.5M	Sell	1,183,854 -39,804	-3%	-$1.66M	0.4%	99
2015 Q2	$50.3M	Sell	1,223,658 -469,042	-28%	-$20.6M	0.32%	119
2015 Q1	$75.3M	Sell	1,692,700 -266,000	-14%	-$11.7M	0.41%	94
2014 Q4	$84.3M	Sell	1,958,700 -865,300	-31%	-$36.6M	0.42%	75
2014 Q3	$117M	Sell	2,824,000 -417,000	-13%	-$18.2M	0.54%	55
2014 Q2	$144M	Hold	3,241,000	–	–	0.58%	40
2014 Q1	$151M	Hold	3,241,000	–	–	0.59%	41
2013 Q4	$143M	Hold	3,241,000	–	–	0.55%	52
2013 Q3	$135M	Hold	3,241,000	–	–	0.54%	50
2013 Q2	$109M	Buy	+3,241,000	New	+$108M	0.48%	56

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BHG

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Columbia Wanger Asset Management's AVT Position: Q4 2015 in Review

Columbia Wanger Asset Management sold out of Avnet (AVT) in Q4 2015, closing a stake of 1,183,854 shares — an estimated $50.5M sold.

Columbia Wanger Asset Management first reported a position in AVT in Q2 2013 and held it in 10 quarters. The position peaked at $151M in Q1 2014. 411 funds tracked by Wall St. Rank hold AVT as of Q4 2015.

Columbia Wanger Asset Management reported no remaining Avnet position as of Q4 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,183,854 Avnet shares in Q4 2015, an estimated $50.5M.
Columbia Wanger Asset Management first reported a position in Avnet in Q2 2013 and held it in 10 quarters.
Columbia Wanger Asset Management's Avnet position peaked at $151M in Q1 2014.
411 funds tracked by Wall St. Rank held Avnet as of Q4 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.