Managed Account Advisors’s Avnet AVT Stock Holding History

Managed Account Advisors’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	$20M	Sell	487,191 -14,000	-3%	-$616K	0.02%	721
2015 Q1	$22.3M	Buy	501,191 +22,708	+5%	+$1M	0.02%	669
2014 Q4	$20.6M	Buy	478,483 +786	+0.2%	+$33.3K	0.02%	701
2014 Q3	$19.8M	Buy	477,697 +15,710	+3%	+$684K	0.02%	684
2014 Q2	$20.5M	Sell	461,987 -132,262	-22%	-$5.82M	0.02%	668
2014 Q1	$27.6M	Buy	594,249 +235,915	+66%	+$10.1M	0.04%	522
2013 Q4	$15.8M	Buy	358,334 +5,198	+1%	+$214K	0.02%	738
2013 Q3	$14.7M	Buy	353,136 +4,879	+1%	+$188K	0.02%	737
2013 Q2	$11.7M	Buy	+348,257	New	+$11.6M	0.02%	806

Other funds holding AVT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 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

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

Managed Account Advisors's AVT Position: Q2 2015 in Review

Managed Account Advisors reduced its Avnet (AVT) stake by 2.8% in Q2 2015, selling an estimated $616K and leaving 487,191 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #721.

Managed Account Advisors first reported a position in AVT in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.6M in Q1 2014. 352 funds tracked by Wall St. Rank hold AVT as of Q2 2015.

Managed Account Advisors held 487,191 shares of Avnet worth $20M as of Q2 2015.
Managed Account Advisors sold 14,000 Avnet shares in Q2 2015, an estimated $616K.
Avnet made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #721 holding.
Managed Account Advisors first reported a position in Avnet in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Avnet position peaked at $27.6M in Q1 2014.
352 funds tracked by Wall St. Rank held Avnet as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.