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Balentine LLC’s Avient AVNT Stock Holding History

Balentine LLC’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
2016
Q1 		– Sell
-840
Closed -$26K – 332
2015
Q4 		$26K Hold
840
– – 0.01% 223
2015
Q3 		$25K Hold
840
– – ﹤0.01% 257
2015
Q2 		$33K Sell
840
-380
-31% -$14.8K 0.01% 201
2015
Q1 		$46K Buy
+1,220
New +$46.3K 0.01% 150

Other funds holding AVNT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Balentine LLC's AVNT Position: Q1 2016 in Review

Balentine LLC sold out of Avient (AVNT) in Q1 2016, closing a stake of 840 shares — an estimated $26K sold.

Balentine LLC first reported a position in AVNT in Q1 2015 and held it in 4 quarters. The position peaked at $46K in Q1 2015. 216 funds tracked by Wall St. Rank hold AVNT as of Q1 2016.

  • Balentine LLC reported no remaining Avient position as of Q1 2016 after selling out during the quarter.
  • Balentine LLC sold 840 Avient shares in Q1 2016, an estimated $26K.
  • Balentine LLC first reported a position in Avient in Q1 2015 and held it in 4 quarters.
  • Balentine LLC's Avient position peaked at $46K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Avient as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.