Asset Management One
AVNS

Asset Management One’s Avanos Medical AVNS Stock Holding History

Asset Management One’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-33,198
Closed -$1.63M – 1353
2015
Q1 		$1.63M Buy
33,198
+27,944
+532% +$1.29M 0.02% 751
2014
Q4 		$239K Buy
+5,254
New +$206K ﹤0.01% 1164

Other funds holding AVNS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Asset Management One's AVNS Position: Q2 2015 in Review

Asset Management One sold out of Avanos Medical (AVNS) in Q2 2015, closing a stake of 33,198 shares — an estimated $1.63M sold.

Asset Management One first reported a position in AVNS in Q4 2014 and held it in 2 quarters. The position peaked at $1.63M in Q1 2015. 419 funds tracked by Wall St. Rank hold AVNS as of Q2 2015.

  • Asset Management One reported no remaining Avanos Medical position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 33,198 Avanos Medical shares in Q2 2015, an estimated $1.63M.
  • Asset Management One first reported a position in Avanos Medical in Q4 2014 and held it in 2 quarters.
  • Asset Management One's Avanos Medical position peaked at $1.63M in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Avanos Medical as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.