Daiwa Securities Group

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 $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Janus Henderson Group

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

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

Fidelity Investments

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