Dreman Value Management’s Avnet AVT Stock Holding History

Dreman Value 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
2018 Q1	$406K	Hold	9,713	–	–	0.18%	146
2017 Q4	$385K	Hold	9,713	–	–	0.22%	155
2017 Q3	$382K	Hold	9,713	–	–	0.21%	160
2017 Q2	$378K	Buy	9,713 +355	+4%	+$14.1K	0.21%	151
2017 Q1	$428K	Hold	9,358	–	–	0.25%	175
2016 Q4	$446K	Buy	9,358 +1,412	+18%	+$63K	0.25%	162
2016 Q3	$326K	Hold	7,946	–	–	0.2%	127
2016 Q2	$322K	Sell	7,946 -418	-5%	-$17.4K	0.2%	129
2016 Q1	$371K	Buy	8,364 +1,764	+27%	+$72.4K	0.04%	224
2015 Q4	$283K	Sell	6,600 -1,909	-22%	-$85.8K	0.09%	98
2015 Q3	$363K	Buy	8,509 +1,909	+29%	+$79.4K	0.04%	265
2015 Q2	$271K	Buy	6,600 +552	+9%	+$24.3K	0.02%	289
2015 Q1	$269K	Buy	6,048 +2,638	+77%	+$116K	0.02%	273
2014 Q4	$147K	Buy	3,410 +1,216	+55%	+$51.5K	0.01%	329
2014 Q3	$91K	Buy	2,194 +288	+15%	+$12.5K	0.01%	349
2014 Q2	$84K	Buy	1,906 +364	+24%	+$16K	0.01%	357
2014 Q1	$72K	Buy	1,542 +84	+6%	+$3.6K	0.01%	326
2013 Q4	$64K	Buy	+1,458	New	+$60.2K	﹤0.01%	340

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSW

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

Dreman Value Management's AVT Position: Q1 2018 in Review

Dreman Value Management held its Avnet (AVT) position steady in Q1 2018 at 9,713 shares worth $406K. The position accounts for 0.18% of the portfolio, ranked #146.

Dreman Value Management first reported a position in AVT in Q4 2013 and has held it in 18 quarters since. The position peaked at $446K in Q4 2016. 364 funds tracked by Wall St. Rank hold AVT as of Q1 2018.

Dreman Value Management held 9,713 shares of Avnet worth $406K as of Q1 2018.
Dreman Value Management left its Avnet share count unchanged in Q1 2018.
Avnet made up 0.18% of Dreman Value Management's portfolio in Q1 2018, its #146 holding.
Dreman Value Management first reported a position in Avnet in Q4 2013 and has held it in 18 quarters since.
Dreman Value Management's Avnet position peaked at $446K in Q4 2016.
364 funds tracked by Wall St. Rank held Avnet as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.