Neuberger Berman Canada’s Avnet AVT Stock Holding History

Neuberger Berman Canada’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 Q3	$723K	Buy	18,386 +828	+5%	+$31.7K	0.13%	213
2017 Q2	$683K	Buy	17,558 +1,671	+11%	+$66.2K	0.13%	225
2017 Q1	$727K	Buy	15,887 +1,461	+10%	+$67.6K	0.14%	211
2016 Q4	$687K	Sell	14,426 -1,454	-9%	-$64.9K	0.17%	147
2016 Q3	$652K	Sell	15,880 -6,260	-28%	-$255K	0.2%	157
2016 Q2	$897K	Buy	22,140 +161	+0.7%	+$6.72K	0.29%	98
2016 Q1	$974K	Buy	21,979 +13	+0.1%	+$534	0.36%	81
2015 Q4	$941K	Buy	+21,966	New	+$988K	0.37%	98
2015 Q2	–	Sell	-34,579	Closed	-$1.54M	–	175
2015 Q1	$1.54M	Buy	+34,579	New	+$1.53M	0.41%	60
2014 Q3	–	Sell	-15,800	Closed	-$700K	–	271
2014 Q2	$700K	Buy	+15,800	New	+$695K	0.18%	120
2014 Q1	–	Sell	-66,490	Closed	-$2.93M	–	245
2013 Q4	$2.93M	Buy	66,490 +18,040	+37%	+$744K	0.69%	11
2013 Q3	$2.02M	Sell	48,450 -24,230	-33%	-$936K	0.6%	13
2013 Q2	$2.44M	Buy	+72,680	New	+$2.43M	0.47%	37

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Canada's AVT Position: Q3 2017 in Review

Neuberger Berman Canada increased its Avnet (AVT) stake by 4.7% in Q3 2017, buying an estimated $31.7K and bringing the position to 18,386 shares worth $723K. The position accounts for 0.13% of the portfolio, ranked #213.

Neuberger Berman Canada first reported a position in AVT in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.93M in Q4 2013. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

Neuberger Berman Canada held 18,386 shares of Avnet worth $723K as of Q3 2017.
Neuberger Berman Canada bought 828 Avnet shares in Q3 2017, an estimated $31.7K.
Avnet made up 0.13% of Neuberger Berman Canada's portfolio in Q3 2017, its #213 holding.
Neuberger Berman Canada first reported a position in Avnet in Q2 2013 and has held it in 13 quarters since.
Neuberger Berman Canada's Avnet position peaked at $2.93M in Q4 2013.
337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.