Daiwa Securities Group’s Avnet AVT Stock Holding History

Daiwa Securities Group’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
2018 Q4	–	Sell	-3,900	Closed	-$175K	–	1146
2018 Q3	$175K	Hold	3,900	–	–	﹤0.01%	882
2018 Q2	$167K	Hold	3,900	–	–	﹤0.01%	894
2018 Q1	$163K	Hold	3,900	–	–	﹤0.01%	868
2017 Q4	$155K	Hold	3,900	–	–	﹤0.01%	886
2017 Q3	$153K	Hold	3,900	–	–	﹤0.01%	852
2017 Q2	$152K	Buy	3,900 +700	+22%	+$27.7K	﹤0.01%	856
2017 Q1	$146K	Hold	3,200	–	–	﹤0.01%	842
2016 Q4	$152K	Hold	3,200	–	–	﹤0.01%	833
2016 Q3	$131K	Hold	3,200	–	–	﹤0.01%	772
2016 Q2	$130K	Hold	3,200	–	–	﹤0.01%	757
2016 Q1	$142K	Buy	3,200 +400	+14%	+$16.4K	﹤0.01%	743
2015 Q4	$120K	Hold	2,800	–	–	﹤0.01%	780
2015 Q3	$120K	Hold	2,800	–	–	﹤0.01%	779
2015 Q2	$115K	Sell	2,800 -1,100	-28%	-$48.4K	﹤0.01%	834
2015 Q1	$174K	Hold	3,900	–	–	﹤0.01%	705
2014 Q4	$168K	Hold	3,900	–	–	﹤0.01%	689
2014 Q3	$162K	Hold	3,900	–	–	﹤0.01%	705
2014 Q2	$173K	Hold	3,900	–	–	﹤0.01%	701
2014 Q1	$181K	Hold	3,900	–	–	﹤0.01%	672
2013 Q4	$172K	Hold	3,900	–	–	﹤0.01%	704
2013 Q3	$163K	Hold	3,900	–	–	﹤0.01%	709
2013 Q2	$131K	Buy	+3,900	New	+$130K	﹤0.01%	755

Other funds holding AVT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group's AVT Position: Q4 2018 in Review

Daiwa Securities Group sold out of Avnet (AVT) in Q4 2018, closing a stake of 3,900 shares — an estimated $175K sold.

Daiwa Securities Group first reported a position in AVT in Q2 2013 and held it in 22 quarters. The position peaked at $181K in Q1 2014. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

Daiwa Securities Group reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
Daiwa Securities Group sold 3,900 Avnet shares in Q4 2018, an estimated $175K.
Daiwa Securities Group first reported a position in Avnet in Q2 2013 and held it in 22 quarters.
Daiwa Securities Group's Avnet position peaked at $181K in Q1 2014.
359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.