Numeric Investors’s Avnet AVT Stock Holding History

Numeric Investors’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	$3.11M	Sell	78,600 -43,800	-36%	-$1.75M	0.02%	526
2017 Q3	$4.81M	Sell	122,400 -2,500	-2%	-$95.7K	0.04%	407
2017 Q2	$4.86M	Buy	+124,900	New	+$4.95M	0.04%	341
2017 Q1	–	Sell	-8,700	Closed	-$414K	–	1007
2016 Q4	$414K	Buy	+8,700	New	+$388K	﹤0.01%	859
2016 Q1	–	Sell	-51,400	Closed	-$2.2M	–	973
2015 Q4	$2.2M	Buy	+51,400	New	+$2.31M	0.02%	427
2015 Q2	–	Sell	-14,300	Closed	-$636K	–	932
2015 Q1	$636K	Buy	+14,300	New	+$631K	0.01%	582
2014 Q3	–	Sell	-6,900	Closed	-$306K	–	808
2014 Q2	$306K	Buy	+6,900	New	+$304K	﹤0.01%	659
2013 Q4	–	Sell	-282,347	Closed	-$11.8M	–	771
2013 Q3	$11.8M	Buy	282,347 +220,947	+360%	+$8.53M	0.22%	112
2013 Q2	$2.06M	Buy	+61,400	New	+$2.05M	0.04%	307

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's AVT Position: Q4 2017 in Review

Numeric Investors reduced its Avnet (AVT) stake by 36% in Q4 2017, selling an estimated $1.75M and leaving 78,600 shares worth $3.11M. The position accounts for 0.02% of the portfolio, ranked #526.

Numeric Investors first reported a position in AVT in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.8M in Q3 2013. 361 funds tracked by Wall St. Rank hold AVT as of Q4 2017.

Numeric Investors held 78,600 shares of Avnet worth $3.11M as of Q4 2017.
Numeric Investors sold 43,800 Avnet shares in Q4 2017, an estimated $1.75M.
Avnet made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #526 holding.
Numeric Investors first reported a position in Avnet in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's Avnet position peaked at $11.8M in Q3 2013.
361 funds tracked by Wall St. Rank held Avnet as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.