Delta Lloyd’s Avnet AVT Stock Holding History

Delta Lloyd’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	$372K	Buy	+9,556	New	+$379K	0.01%	428
2017 Q1	–	Sell	-9,755	Closed	-$464K	–	428
2016 Q4	$464K	Hold	9,755	–	–	0.01%	405
2016 Q3	$401K	Hold	9,755	–	–	0.01%	611
2016 Q2	$395K	Hold	9,755	–	–	0.01%	606
2016 Q1	$432K	Hold	9,755	–	–	0.01%	600
2015 Q4	$418K	Hold	9,755	–	–	0.01%	598
2015 Q3	$416K	Buy	9,755 +3,654	+60%	+$152K	0.01%	618
2015 Q2	$251K	Buy	6,101 +175	+3%	+$7.7K	0.01%	654
2015 Q1	$264K	Hold	5,926	–	–	0.01%	629
2014 Q4	$255K	Hold	5,926	–	–	0.01%	629
2014 Q3	$246K	Hold	5,926	–	–	﹤0.01%	604
2014 Q2	$263K	Hold	5,926	–	–	0.01%	573
2014 Q1	$276K	Buy	+5,926	New	+$254K	0.01%	523

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

Delta Lloyd's AVT Position: Q2 2017 in Review

Delta Lloyd opened a new position in Avnet (AVT) in Q2 2017: 9,556 shares worth $372K. The stake represents 0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in AVT as recently as Q4 2016.

Delta Lloyd first reported a position in AVT in Q1 2014 and has held it in 13 quarters since. The position peaked at $464K in Q4 2016. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

Delta Lloyd held 9,556 shares of Avnet worth $372K as of Q2 2017.
Avnet was a new Delta Lloyd position in Q2 2017.
Avnet made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #428 holding.
Delta Lloyd first reported a position in Avnet in Q1 2014 and has held it in 13 quarters since.
Delta Lloyd's Avnet position peaked at $464K in Q4 2016.
335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.