Stevens Capital Management’s Avnet AVT Stock Holding History

Stevens 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
2018 Q1	–	Sell	-20,980	Closed	-$831K	–	737
2017 Q4	$831K	Buy	+20,980	New	+$840K	0.03%	464
2016 Q1	–	Sell	-82,590	Closed	-$3.54M	–	883
2015 Q4	$3.54M	Buy	82,590 +61,859	+298%	+$2.78M	0.14%	205
2015 Q3	$885K	Sell	20,731 -20,120	-49%	-$837K	0.04%	380
2015 Q2	$1.68M	Sell	40,851 -13,277	-25%	-$584K	0.06%	320
2015 Q1	$2.41M	Buy	54,128 +23,065	+74%	+$1.02M	0.09%	250
2014 Q4	$1.34M	Buy	31,063 +20,538	+195%	+$870K	0.05%	363
2014 Q3	$437K	Buy	+10,525	New	+$459K	0.01%	624

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSW

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

Stevens Capital Management's AVT Position: Q1 2018 in Review

Stevens Capital Management sold out of Avnet (AVT) in Q1 2018, closing a stake of 20,980 shares — an estimated $831K sold.

Stevens Capital Management first reported a position in AVT in Q3 2014 and held it in 7 quarters. The position peaked at $3.54M in Q4 2015. 364 funds tracked by Wall St. Rank hold AVT as of Q1 2018.

Stevens Capital Management reported no remaining Avnet position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 20,980 Avnet shares in Q1 2018, an estimated $831K.
Stevens Capital Management first reported a position in Avnet in Q3 2014 and held it in 7 quarters.
Stevens Capital Management's Avnet position peaked at $3.54M in Q4 2015.
364 funds tracked by Wall St. Rank held Avnet as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.