TLP Group’s Avnet AVT Stock Holding History

TLP Group’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 Q2	–	Sell	-10,320	Closed	-$431K	–	370
2018 Q1	$431K	Buy	+10,320	New	+$436K	0.3%	66
2017 Q4	–	Sell	-2,872	Closed	-$113K	–	594
2017 Q3	$113K	Sell	2,872 -3,688	-56%	-$141K	0.07%	220
2017 Q2	$255K	Buy	6,560 +6,260	+2,087%	+$248K	0.24%	95
2017 Q1	$14K	Buy	+300	New	+$13.9K	0.01%	245
2016 Q4	–	Sell	-7,670	Closed	-$315K	–	268
2016 Q3	$315K	Sell	7,670 -6,740	-47%	-$275K	0.33%	36
2016 Q2	$584K	Buy	14,410 +910	+7%	+$38K	0.4%	50
2016 Q1	$598K	Buy	13,500 +6,249	+86%	+$257K	0.36%	136
2015 Q4	$311K	Buy	+7,251	New	+$326K	0.25%	66

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TSW

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

TLP Group's AVT Position: Q2 2018 in Review

TLP Group sold out of Avnet (AVT) in Q2 2018, closing a stake of 10,320 shares — an estimated $431K sold.

TLP Group first reported a position in AVT in Q4 2015 and held it in 8 quarters. The position peaked at $598K in Q1 2016. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

TLP Group reported no remaining Avnet position as of Q2 2018 after selling out during the quarter.
TLP Group sold 10,320 Avnet shares in Q2 2018, an estimated $431K.
TLP Group first reported a position in Avnet in Q4 2015 and held it in 8 quarters.
TLP Group's Avnet position peaked at $598K in Q1 2016.
355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.