Parametrica Management’s Avnet AVT Stock Holding History

Parametrica 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
2015 Q1	–	Sell	-6,749	Closed	-$290K	–	20
2014 Q4	$290K	Buy	+6,749	New	+$286K	2.81%	11

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parametrica Management's AVT Position: Q1 2015 in Review

Parametrica Management sold out of Avnet (AVT) in Q1 2015, closing a stake of 6,749 shares — an estimated $290K sold.

Parametrica Management first reported a position in AVT in Q4 2014 and held it in 1 quarter. The position peaked at $290K in Q4 2014. 363 funds tracked by Wall St. Rank hold AVT as of Q1 2015.

Parametrica Management reported no remaining Avnet position as of Q1 2015 after selling out during the quarter.
Parametrica Management sold 6,749 Avnet shares in Q1 2015, an estimated $290K.
Parametrica Management first reported a position in Avnet in Q4 2014 and held it in 1 quarter.
Parametrica Management's Avnet position peaked at $290K in Q4 2014.
363 funds tracked by Wall St. Rank held Avnet as of Q1 2015.

Based on Parametrica Management's 13F filing for Q1 2015, filed 13 Apr 2015.