Wright Investors Service’s Avnet AVT Stock Holding History

Wright Investors Service’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 Q3	–	Sell	-9,245	Closed	-$375K	–	204
2016 Q2	$375K	Buy	9,245 +390	+4%	+$16.3K	0.15%	173
2016 Q1	$392K	Buy	8,855 +175	+2%	+$7.19K	0.16%	174
2015 Q4	$372K	Buy	8,680 +585	+7%	+$26.3K	0.14%	206
2015 Q3	$345K	Buy	8,095 +250	+3%	+$10.4K	0.16%	174
2015 Q2	$323K	Sell	7,845 -6,233	-44%	-$274K	0.15%	165
2015 Q1	$626K	Sell	14,078 -165	-1%	-$7.29K	0.3%	108
2014 Q4	$613K	Sell	14,243 -614	-4%	-$26K	0.3%	114
2014 Q3	$617K	Sell	14,857 -1,510	-9%	-$65.8K	0.3%	105
2014 Q2	$725K	Hold	16,367	–	–	0.33%	100
2014 Q1	$762K	Buy	16,367 +745	+5%	+$31.9K	0.34%	98
2013 Q4	$689K	Sell	15,622 -450	-3%	-$18.6K	0.3%	112
2013 Q3	$670K	Buy	16,072 +1,952	+14%	+$75.4K	0.3%	106
2013 Q2	$474K	Buy	+14,120	New	+$472K	0.22%	135

Other funds holding AVT

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

Artisan Partners

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

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

Pzena Investment Management

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

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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