E. Ohman J:or Asset Management’s Avnet AVT Stock Holding History

E. Ohman J:or Asset 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 Q4	–	Sell	-4,700	Closed	-$210K	–	376
2018 Q3	$210K	Hold	4,700	–	–	0.01%	350
2018 Q2	$202K	Buy	4,700 +400	+9%	+$16.2K	0.01%	354
2018 Q1	$180K	Hold	4,300	–	–	0.01%	491
2017 Q4	$170K	Buy	4,300 +900	+26%	+$36K	0.01%	505
2017 Q3	$134K	Hold	3,400	–	–	0.01%	510
2017 Q2	$132K	Hold	3,400	–	–	0.01%	518
2017 Q1	$156K	Hold	3,400	–	–	0.02%	485
2016 Q4	$162K	Hold	3,400	–	–	0.02%	460
2016 Q3	$140K	Hold	3,400	–	–	0.02%	460
2016 Q2	$138K	Hold	3,400	–	–	0.02%	434
2016 Q1	$151K	Hold	3,400	–	–	0.03%	396
2015 Q4	$146K	Hold	3,400	–	–	0.03%	426
2015 Q3	$145K	Hold	3,400	–	–	0.04%	400
2015 Q2	$140K	Hold	3,400	–	–	0.03%	451
2015 Q1	$151K	Hold	3,400	–	–	0.04%	434
2014 Q4	$148K	Hold	3,400	–	–	0.04%	440
2014 Q3	$141K	Hold	3,400	–	–	0.03%	433
2014 Q2	$151K	Hold	3,400	–	–	0.04%	434
2014 Q1	$158K	Hold	3,400	–	–	0.04%	415
2013 Q4	$149K	Hold	3,400	–	–	0.04%	436
2013 Q3	$142K	Hold	3,400	–	–	0.04%	431
2013 Q2	$114K	Buy	+3,400	New	+$114K	0.03%	459

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

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

E. Ohman J:or Asset Management's AVT Position: Q4 2018 in Review

E. Ohman J:or Asset Management sold out of Avnet (AVT) in Q4 2018, closing a stake of 4,700 shares — an estimated $210K sold.

E. Ohman J:or Asset Management first reported a position in AVT in Q2 2013 and held it in 22 quarters. The position peaked at $210K in Q3 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

E. Ohman J:or Asset Management reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 4,700 Avnet shares in Q4 2018, an estimated $210K.
E. Ohman J:or Asset Management first reported a position in Avnet in Q2 2013 and held it in 22 quarters.
E. Ohman J:or Asset Management's Avnet position peaked at $210K in Q3 2018.
359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2018, filed 5 Apr 2024.