Advance Capital I’s Avient AVNT Stock Holding History

Advance Capital I’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,800	Closed	-$317K	–	161
2015 Q3	$317K	Buy	+10,800	New	+$365K	0.26%	159
2015 Q2	–	Sell	-23,800	Closed	-$889K	–	204
2015 Q1	$889K	Sell	23,800 -2,700	-10%	-$102K	0.55%	91
2014 Q4	$1M	Buy	+26,500	New	+$968K	0.53%	88

Other funds holding AVNT

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

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Advance Capital I's AVNT Position: Q4 2015 in Review

Advance Capital I sold out of Avient (AVNT) in Q4 2015, closing a stake of 10,800 shares — an estimated $317K sold.

Advance Capital I first reported a position in AVNT in Q4 2014 and held it in 3 quarters. The position peaked at $1M in Q4 2014. 226 funds tracked by Wall St. Rank hold AVNT as of Q4 2015.

Advance Capital I reported no remaining Avient position as of Q4 2015 after selling out during the quarter.
Advance Capital I sold 10,800 Avient shares in Q4 2015, an estimated $317K.
Advance Capital I first reported a position in Avient in Q4 2014 and held it in 3 quarters.
Advance Capital I's Avient position peaked at $1M in Q4 2014.
226 funds tracked by Wall St. Rank held Avient as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.