Russell Frank Company’s Avnet AVT Stock Holding History

Russell Frank Company’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
2016 Q1	$24.7M	Buy	557,503 +81,566	+17%	+$3.35M	0.04%	498
2015 Q4	$20.8M	Buy	475,937 +164,137	+53%	+$7.38M	0.04%	543
2015 Q3	$13.3M	Sell	311,800 -51,464	-14%	-$2.14M	0.02%	732
2015 Q2	$14.9M	Buy	363,264 +69,828	+24%	+$3.07M	0.02%	772
2015 Q1	$13.1M	Buy	293,436 +13,459	+5%	+$594K	0.02%	765
2014 Q4	$12.2M	Buy	279,977 +26,710	+11%	+$1.13M	0.02%	803
2014 Q3	$10.5M	Sell	253,267 -3,524	-1%	-$154K	0.02%	874
2014 Q2	$11.4M	Sell	256,791 -63,285	-20%	-$2.78M	0.02%	834
2014 Q1	$14M	Buy	320,076 +22,186	+7%	+$950K	0.02%	705
2013 Q4	$12.3M	Sell	297,890 -137,005	-32%	-$5.65M	0.02%	756
2013 Q3	$18.1M	Buy	434,895 +39,233	+10%	+$1.52M	0.03%	598
2013 Q2	$13.3M	Buy	+395,662	New	+$13.2M	0.02%	726

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Russell Frank Company's AVT Position: Q1 2016 in Review

Russell Frank Company increased its Avnet (AVT) stake by 17% in Q1 2016, buying an estimated $3.35M and bringing the position to 557,503 shares worth $24.7M. The position accounts for 0.04% of the portfolio, ranked #498.

Russell Frank Company first reported a position in AVT in Q2 2013 and has held it in 12 quarters since. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

Russell Frank Company held 557,503 shares of Avnet worth $24.7M as of Q1 2016.
Russell Frank Company bought 81,566 Avnet shares in Q1 2016, an estimated $3.35M.
Avnet made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #498 holding.
Russell Frank Company first reported a position in Avnet in Q2 2013 and has held it in 12 quarters since.
386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.