Pillar Pacific Capital Management’s Avnet AVT Stock Holding History

Pillar Pacific 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 Q2	–	Sell	-4,784	Closed	-$219K	–	299
2017 Q1	$219K	Sell	4,784 -250	-5%	-$11.6K	0.03%	279
2016 Q4	$239K	Sell	5,034 -50	-1%	-$2.23K	0.04%	275
2016 Q3	$209K	Sell	5,084 -50	-1%	-$2.04K	0.03%	280
2016 Q2	$208K	Sell	5,134 -316	-6%	-$13.2K	0.04%	275
2016 Q1	$241K	Sell	5,450 -390	-7%	-$16K	0.04%	255
2015 Q4	$250K	Sell	5,840 -150	-3%	-$6.74K	0.04%	240
2015 Q3	$256K	Buy	5,990 +250	+4%	+$10.4K	0.05%	226
2015 Q2	$236K	Hold	5,740	–	–	0.04%	252
2015 Q1	$255K	Sell	5,740 -645	-10%	-$28.5K	0.04%	234
2014 Q4	$275K	Sell	6,385 -350	-5%	-$14.8K	0.05%	231
2014 Q3	$280K	Buy	6,735 +90	+1%	+$3.92K	0.05%	219
2014 Q2	$294K	Buy	6,645 +1,615	+32%	+$71K	0.06%	223
2014 Q1	$234K	Buy	+5,030	New	+$215K	0.05%	258

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Pillar Pacific Capital Management's AVT Position: Q2 2017 in Review

Pillar Pacific Capital Management sold out of Avnet (AVT) in Q2 2017, closing a stake of 4,784 shares — an estimated $219K sold.

Pillar Pacific Capital Management first reported a position in AVT in Q1 2014 and held it in 13 quarters. The position peaked at $294K in Q2 2014. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

Pillar Pacific Capital Management reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
Pillar Pacific Capital Management sold 4,784 Avnet shares in Q2 2017, an estimated $219K.
Pillar Pacific Capital Management first reported a position in Avnet in Q1 2014 and held it in 13 quarters.
Pillar Pacific Capital Management's Avnet position peaked at $294K in Q2 2014.
335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.