GAM Systematic’s Avnet AVT Stock Holding History

GAM Systematic’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 Q3	$312K	Buy	+7,940	New	+$304K	0.04%	468
2017 Q2	–	Sell	-18,455	Closed	-$845K	–	580
2017 Q1	$845K	Buy	+18,455	New	+$854K	0.17%	232
2016 Q4	–	Sell	-21,096	Closed	-$866K	–	608
2016 Q3	$866K	Buy	21,096 +8,637	+69%	+$352K	0.18%	222
2016 Q2	$505K	Sell	12,459 -14,841	-54%	-$619K	0.12%	332
2016 Q1	$1.21M	Sell	27,300 -1,877	-6%	-$77.1K	0.32%	91
2015 Q4	$1.25M	Sell	29,177 -215	-0.7%	-$9.67K	0.36%	50
2015 Q3	$1.25M	Sell	29,392 -51,270	-64%	-$2.13M	0.29%	98
2015 Q2	$3.32M	Buy	80,662 +7,912	+11%	+$348K	0.42%	81
2015 Q1	$3.24M	Buy	72,750 +42,158	+138%	+$1.86M	0.45%	71
2014 Q4	$1.32M	Buy	+30,592	New	+$1.3M	0.27%	163

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TSW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAM Systematic's AVT Position: Q3 2017 in Review

GAM Systematic opened a new position in Avnet (AVT) in Q3 2017: 7,940 shares worth $312K. The stake represents 0.04% of the portfolio and ranks #468 among its holdings. This is a return to the name: GAM Systematic previously reported a position in AVT as recently as Q1 2017.

GAM Systematic first reported a position in AVT in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.32M in Q2 2015. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

GAM Systematic held 7,940 shares of Avnet worth $312K as of Q3 2017.
Avnet was a new GAM Systematic position in Q3 2017.
Avnet made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #468 holding.
GAM Systematic first reported a position in Avnet in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Avnet position peaked at $3.32M in Q2 2015.
337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.