Curi RMB Capital’s Avnet AVT Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-47,199	Closed	-$2.16M	–	722
2017 Q1	$2.16M	Buy	+47,199	New	+$2.18M	0.09%	216

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Curi RMB Capital's AVT Position: Q2 2017 in Review

Curi RMB Capital sold out of Avnet (AVT) in Q2 2017, closing a stake of 47,199 shares — an estimated $2.16M sold.

Curi RMB Capital first reported a position in AVT in Q1 2017 and held it in 1 quarter. The position peaked at $2.16M in Q1 2017. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

Curi RMB Capital reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
Curi RMB Capital sold 47,199 Avnet shares in Q2 2017, an estimated $2.16M.
Curi RMB Capital first reported a position in Avnet in Q1 2017 and held it in 1 quarter.
Curi RMB Capital's Avnet position peaked at $2.16M in Q1 2017.
335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.