Hermes Investment Management’s Avnet AVT Stock Holding History

Hermes Investment 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
2017 Q2	–	Sell	-12,500	Closed	-$572K	–	222
2017 Q1	$572K	Hold	12,500	–	–	0.01%	162
2016 Q4	$595K	Hold	12,500	–	–	0.01%	186
2016 Q3	$513K	Hold	12,500	–	–	0.01%	191
2016 Q2	$506K	Hold	12,500	–	–	0.01%	188
2016 Q1	$560K	Hold	12,500	–	–	0.01%	186
2015 Q4	$536K	Hold	12,500	–	–	0.01%	186
2015 Q3	$534K	Hold	12,500	–	–	0.01%	179
2015 Q2	$514K	Hold	12,500	–	–	0.01%	189
2015 Q1	$556K	Hold	12,500	–	–	0.01%	185
2014 Q4	$538K	Hold	12,500	–	–	0.01%	184
2014 Q3	$519K	Hold	12,500	–	–	0.01%	178
2014 Q2	$554K	Hold	12,500	–	–	0.02%	189
2014 Q1	$582K	Buy	12,500 +6,500	+108%	+$278K	0.02%	186
2013 Q4	$265K	Buy	+6,000	New	+$248K	0.01%	234

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

Hermes Investment Management's AVT Position: Q2 2017 in Review

Hermes Investment Management sold out of Avnet (AVT) in Q2 2017, closing a stake of 12,500 shares — an estimated $572K sold.

Hermes Investment Management first reported a position in AVT in Q4 2013 and held it in 14 quarters. The position peaked at $595K in Q4 2016. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

Hermes Investment Management reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
Hermes Investment Management sold 12,500 Avnet shares in Q2 2017, an estimated $572K.
Hermes Investment Management first reported a position in Avnet in Q4 2013 and held it in 14 quarters.
Hermes Investment Management's Avnet position peaked at $595K in Q4 2016.
335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Hermes Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.