IronBridge Capital Management’s Avnet AVT Stock Holding History

IronBridge Capital 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
2015 Q3	–	Sell	-35,038	Closed	-$1.44M	–	182
2015 Q2	$1.44M	Sell	35,038 -147,510	-81%	-$6.49M	0.04%	155
2015 Q1	$8.12M	Sell	182,548 -11,104	-6%	-$490K	0.23%	107
2014 Q4	$8.33M	Sell	193,652 -52,644	-21%	-$2.23M	0.23%	121
2014 Q3	$10.2M	Sell	246,296 -13,644	-5%	-$594K	0.27%	104
2014 Q2	$11.5M	Sell	259,940 -127,011	-33%	-$5.59M	0.28%	99
2014 Q1	$18M	Sell	386,951 -60,473	-14%	-$2.59M	0.39%	83
2013 Q4	$19.7M	Sell	447,424 -53,992	-11%	-$2.23M	0.42%	83
2013 Q3	$20.9M	Sell	501,416 -54,146	-10%	-$2.09M	0.44%	78
2013 Q2	$18.7M	Buy	+555,562	New	+$18.6M	0.36%	92

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

IronBridge Capital Management's AVT Position: Q3 2015 in Review

IronBridge Capital Management sold out of Avnet (AVT) in Q3 2015, closing a stake of 35,038 shares — an estimated $1.44M sold.

IronBridge Capital Management first reported a position in AVT in Q2 2013 and held it in 9 quarters. The position peaked at $20.9M in Q3 2013. 372 funds tracked by Wall St. Rank hold AVT as of Q3 2015.

IronBridge Capital Management reported no remaining Avnet position as of Q3 2015 after selling out during the quarter.
IronBridge Capital Management sold 35,038 Avnet shares in Q3 2015, an estimated $1.44M.
IronBridge Capital Management first reported a position in Avnet in Q2 2013 and held it in 9 quarters.
IronBridge Capital Management's Avnet position peaked at $20.9M in Q3 2013.
372 funds tracked by Wall St. Rank held Avnet as of Q3 2015.

Based on IronBridge Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.