NFA
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Nationwide Fund Advisors’s Avnet AVT Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-364,411
Closed -$14.3M – 193
2017
Q3 		$14.3M Sell
364,411
-24,975
-6% -$956K 0.06% 456
2017
Q2 		$15.1M Buy
389,386
+32,070
+9% +$1.27M 0.06% 443
2017
Q1 		$16.4M Buy
357,316
+16,399
+5% +$758K 0.07% 412
2016
Q4 		$16.2M Sell
340,917
-26,524
-7% -$1.18M 0.07% 389
2016
Q3 		$15.1M Buy
367,441
+5,751
+2% +$234K 0.06% 424
2016
Q2 		$14.7M Buy
361,690
+25,093
+7% +$1.05M 0.06% 418
2016
Q1 		$14.9M Buy
336,597
+93,256
+38% +$3.83M 0.06% 397
2015
Q4 		$10.4M Buy
243,341
+13,622
+6% +$612K 0.04% 551
2015
Q3 		$9.8M Sell
229,719
-606
-0.3% -$25.2K 0.04% 543
2015
Q2 		$9.47M Sell
230,325
-4,939
-2% -$217K 0.04% 587
2015
Q1 		$10.5M Buy
235,264
+1,944
+0.8% +$85.8K 0.04% 565
2014
Q4 		$10M Sell
233,320
-4,172
-2% -$177K 0.04% 550
2014
Q3 		$9.86M Sell
237,492
-2,992
-1% -$130K 0.04% 570
2014
Q2 		$10.7M Buy
+240,484
New +$10.6M 0.04% 544
2014
Q1 		– Sell
-232,751
Closed -$10.3M – 3128
2013
Q4 		$10.3M Sell
232,751
-103,442
-31% -$4.27M 0.04% 546
2013
Q3 		$14M Buy
336,193
+8,252
+3% +$319K 0.06% 380
2013
Q2 		$11M Buy
+327,941
New +$11M 0.06% 406

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return