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Kestrel Investment Management’s Avnet AVT Stock Holding History

Kestrel 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
2015
Q2 		– Sell
-245,000
Closed -$10.9M – 42
2015
Q1 		$10.9M Hold
245,000
– – 1.49% 29
2014
Q4 		$10.5M Hold
245,000
– – 1.4% 32
2014
Q3 		$10.2M Hold
245,000
– – 1.44% 32
2014
Q2 		$10.9M Hold
245,000
– – 1.35% 33
2014
Q1 		$11.4M Hold
245,000
– – 1.41% 28
2013
Q4 		$10.8M Sell
245,000
-145,000
-37% -$5.98M 1.33% 32
2013
Q3 		$16.3M Hold
390,000
– – 1.67% 26
2013
Q2 		$13.1M Buy
+390,000
New +$13M 1.45% 30

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestrel Investment Management's AVT Position: Q2 2015 in Review

Kestrel Investment Management sold out of Avnet (AVT) in Q2 2015, closing a stake of 245,000 shares — an estimated $10.9M sold.

Kestrel Investment Management first reported a position in AVT in Q2 2013 and held it in 8 quarters. The position peaked at $16.3M in Q3 2013. 352 funds tracked by Wall St. Rank hold AVT as of Q2 2015.

  • Kestrel Investment Management reported no remaining Avnet position as of Q2 2015 after selling out during the quarter.
  • Kestrel Investment Management sold 245,000 Avnet shares in Q2 2015, an estimated $10.9M.
  • Kestrel Investment Management first reported a position in Avnet in Q2 2013 and held it in 8 quarters.
  • Kestrel Investment Management's Avnet position peaked at $16.3M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held Avnet as of Q2 2015.

Based on Kestrel Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.