Nine Chapters Capital Management’s Avnet AVT Stock Holding History

Nine Chapters 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
2017 Q3	$389K	Buy	+9,900	New	+$379K	0.86%	42
2016 Q4	–	Sell	-5,900	Closed	-$242K	–	174
2016 Q3	$242K	Buy	+5,900	New	+$241K	1.71%	22
2015 Q4	–	Sell	-83,500	Closed	-$3.56M	–	53
2015 Q3	$3.56M	Sell	83,500 -8,200	-9%	-$341K	0.31%	68
2015 Q2	$3.77M	Sell	91,700 -6,000	-6%	-$264K	0.32%	64
2015 Q1	$4.35M	Buy	97,700 +40,700	+71%	+$1.8M	0.37%	45
2014 Q4	$2.45M	Sell	57,000 -15,600	-21%	-$661K	0.21%	127
2014 Q3	$3.01M	Buy	72,600 +62,500	+619%	+$2.72M	0.27%	89
2014 Q2	$448K	Sell	10,100 -24,700	-71%	-$1.09M	0.04%	593
2014 Q1	$1.62M	Buy	34,800 +29,100	+511%	+$1.25M	0.19%	145
2013 Q4	$251K	Buy	+5,700	New	+$235K	0.03%	659
2013 Q3	–	Sell	-25,400	Closed	-$853K	–	755
2013 Q2	$853K	Buy	+25,400	New	+$849K	0.15%	212

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

Nine Chapters Capital Management's AVT Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Avnet (AVT) in Q3 2017: 9,900 shares worth $389K. The stake represents 0.86% of the portfolio and ranks #42 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in AVT as recently as Q3 2016.

Nine Chapters Capital Management first reported a position in AVT in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.35M in Q1 2015. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

Nine Chapters Capital Management held 9,900 shares of Avnet worth $389K as of Q3 2017.
Avnet was a new Nine Chapters Capital Management position in Q3 2017.
Avnet made up 0.86% of Nine Chapters Capital Management's portfolio in Q3 2017, its #42 holding.
Nine Chapters Capital Management first reported a position in Avnet in Q2 2013 and has held it in 11 quarters since.
Nine Chapters Capital Management's Avnet position peaked at $4.35M in Q1 2015.
337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.