Princeton Alpha Management’s Avnet AVT Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-13,114	Closed	-$539K	–	722
2015 Q2	$539K	Buy	+13,114	New	+$577K	0.11%	287
2014 Q3	–	Sell	-8,120	Closed	-$360K	–	648
2014 Q2	$360K	Buy	+8,120	New	+$357K	0.07%	377

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

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

Princeton Alpha Management's AVT Position: Q3 2015 in Review

Princeton Alpha Management sold out of Avnet (AVT) in Q3 2015, closing a stake of 13,114 shares — an estimated $539K sold.

Princeton Alpha Management first reported a position in AVT in Q2 2014 and held it in 2 quarters. The position peaked at $539K in Q2 2015. 372 funds tracked by Wall St. Rank hold AVT as of Q3 2015.

Princeton Alpha Management reported no remaining Avnet position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 13,114 Avnet shares in Q3 2015, an estimated $539K.
Princeton Alpha Management first reported a position in Avnet in Q2 2014 and held it in 2 quarters.
Princeton Alpha Management's Avnet position peaked at $539K in Q2 2015.
372 funds tracked by Wall St. Rank held Avnet as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.