Skylands Capital’s Avnet AVT Stock Holding History

Skylands Capital’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	–	Sell	-16,350	Closed	-$700K	–	193
2015 Q4	$700K	Sell	16,350 -23,500	-59%	-$1.06M	0.1%	138
2015 Q3	$1.7M	Sell	39,850 -13,250	-25%	-$551K	0.23%	93
2015 Q2	$2.18M	Sell	53,100 -150	-0.3%	-$6.6K	0.23%	95
2015 Q1	$2.37M	Sell	53,250 -1,350	-2%	-$59.6K	0.24%	91
2014 Q4	$2.35M	Sell	54,600 -5,625	-9%	-$238K	0.24%	85
2014 Q3	$2.5M	Sell	60,225 -975	-2%	-$42.5K	0.25%	90
2014 Q2	$2.71M	Sell	61,200 -200	-0.3%	-$8.8K	0.27%	89
2014 Q1	$2.86M	Hold	61,400	–	–	0.29%	82
2013 Q4	$2.71M	Sell	61,400 -52,000	-46%	-$2.15M	0.29%	85
2013 Q3	$4.73M	Sell	113,400 -43,000	-27%	-$1.66M	0.53%	45
2013 Q2	$5.25M	Buy	+156,400	New	+$5.23M	0.63%	41

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

Skylands Capital's AVT Position: Q1 2016 in Review

Skylands Capital sold out of Avnet (AVT) in Q1 2016, closing a stake of 16,350 shares — an estimated $700K sold.

Skylands Capital first reported a position in AVT in Q2 2013 and held it in 11 quarters. The position peaked at $5.25M in Q2 2013. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

Skylands Capital reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
Skylands Capital sold 16,350 Avnet shares in Q1 2016, an estimated $700K.
Skylands Capital first reported a position in Avnet in Q2 2013 and held it in 11 quarters.
Skylands Capital's Avnet position peaked at $5.25M in Q2 2013.
386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.