First National Bank of Omaha’s Avnet AVT Stock Holding History

First National Bank of Omaha’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	–	Sell	-22,020	Closed	-$1.01M	–	390
2017 Q1	$1.01M	Sell	22,020 -91,448	-81%	-$4.23M	0.06%	276
2016 Q4	$5.4M	Buy	113,468 +3,930	+4%	+$175K	0.34%	98
2016 Q3	$4.5M	Sell	109,538 -5,554	-5%	-$226K	0.33%	106
2016 Q2	$4.66M	Sell	115,092 -123	-0.1%	-$5.13K	0.34%	103
2016 Q1	$5.1M	Sell	115,215 -2,212	-2%	-$90.8K	0.38%	93
2015 Q4	$5.03K	Sell	117,427 -537	-0.5%	-$24.1K	0.36%	102
2015 Q3	$5.03K	Sell	117,964 -2,356	-2%	-$98K	0.37%	101
2015 Q2	$5.13K	Hold	120,320	–	–	0.35%	101
2015 Q1	$5.13K	Sell	120,320 -6,445	-5%	-$285K	0.35%	101
2014 Q4	$5.45M	Sell	126,765 -6,782	-5%	-$287K	0.38%	91
2014 Q3	$5.54M	Sell	133,547 -827	-0.6%	-$36K	0.4%	86
2014 Q2	$5.95M	Buy	134,374 +17,869	+15%	+$786K	0.42%	88
2014 Q1	$5.42M	Sell	116,505 -88	-0.1%	-$3.77K	0.4%	88
2013 Q4	$5.14M	Buy	116,593 +412	+0.4%	+$17K	0.39%	95
2013 Q3	$4.85M	Sell	116,181 -12,410	-10%	-$479K	0.42%	86
2013 Q2	$4.32K	Buy	+128,591	New	+$4.3M	0.37%	89

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

First National Bank of Omaha's AVT Position: Q2 2017 in Review

First National Bank of Omaha sold out of Avnet (AVT) in Q2 2017, closing a stake of 22,020 shares — an estimated $1.01M sold.

First National Bank of Omaha first reported a position in AVT in Q2 2013 and held it in 16 quarters. The position peaked at $5.95M in Q2 2014. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

First National Bank of Omaha reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
First National Bank of Omaha sold 22,020 Avnet shares in Q2 2017, an estimated $1.01M.
First National Bank of Omaha first reported a position in Avnet in Q2 2013 and held it in 16 quarters.
First National Bank of Omaha's Avnet position peaked at $5.95M in Q2 2014.
335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on First National Bank of Omaha's 13F filing for Q2 2017, filed 19 Jul 2017.