Proficio Capital Partners’s Avnet AVT Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-40	Closed	-$2K	–	256
2019 Q2	$2K	Sell	40 -171	-81%	-$7.64K	﹤0.01%	1506
2019 Q1	$9K	Buy	211 +174	+470%	+$7.34K	﹤0.01%	893
2018 Q4	$1K	Sell	37 -235	-86%	-$9.61K	﹤0.01%	1084
2018 Q3	$12K	Hold	272	–	–	﹤0.01%	746
2018 Q2	$12K	Sell	272 -185	-40%	-$7.5K	﹤0.01%	765
2018 Q1	$19K	Buy	457 +358	+362%	+$15.1K	0.01%	603
2017 Q4	$4K	Sell	99 -6	-6%	-$240	﹤0.01%	1002
2017 Q3	$4K	Sell	105 -25	-19%	-$957	﹤0.01%	977
2017 Q2	$5K	Sell	130 -993	-88%	-$39.3K	﹤0.01%	944
2017 Q1	$41K	Buy	1,123 +79	+8%	+$3.65K	0.02%	429
2016 Q4	$50K	Buy	1,044 +97	+10%	+$4.33K	0.02%	259
2016 Q3	$39K	Sell	947 -164	-15%	-$6.69K	0.02%	307
2016 Q2	$46K	Buy	1,111 +570	+105%	+$23.8K	0.03%	286
2016 Q1	$24K	Buy	541 +529	+4,408%	+$21.7K	0.02%	313
2015 Q4	$1K	Buy	+12	New	+$539	﹤0.01%	748

Other funds holding AVT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

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

Fidelity Investments

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

Dimensional Fund Advisors

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

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