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Boston Advisors’s Avient AVNT Stock Holding History

Boston Advisors’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
2017
Q2 		– Sell
-22,564
Closed -$769K – 645
2017
Q1 		$769K Sell
22,564
-1,640
-7% -$55K 0.02% 395
2016
Q4 		$775K Buy
24,204
+4,835
+25% +$155K 0.02% 400
2016
Q3 		$655K Buy
19,369
+1,365
+8% +$47.3K 0.02% 447
2016
Q2 		$634K Buy
18,004
+100
+0.6% +$3.53K 0.02% 423
2016
Q1 		$542K Sell
17,904
-170
-0.9% -$4.67K 0.01% 434
2015
Q4 		$574K Hold
18,074
– – 0.01% 432
2015
Q3 		$530K Sell
18,074
-1,050
-5% -$35.5K 0.02% 512
2015
Q2 		$749K Buy
19,124
+730
+4% +$28.5K 0.03% 353
2015
Q1 		$687K Buy
18,394
+8,010
+77% +$304K 0.03% 373
2014
Q4 		$394K Buy
10,384
+2,584
+33% +$94.4K 0.02% 390
2014
Q3 		$278K Buy
7,800
+850
+12% +$33.4K 0.01% 484
2014
Q2 		$293K Buy
+6,950
New +$272K 0.01% 487

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Boston Advisors's AVNT Position: Q2 2017 in Review

Boston Advisors sold out of Avient (AVNT) in Q2 2017, closing a stake of 22,564 shares — an estimated $769K sold.

Boston Advisors first reported a position in AVNT in Q2 2014 and held it in 12 quarters. The position peaked at $775K in Q4 2016. 259 funds tracked by Wall St. Rank hold AVNT as of Q2 2017.

  • Boston Advisors reported no remaining Avient position as of Q2 2017 after selling out during the quarter.
  • Boston Advisors sold 22,564 Avient shares in Q2 2017, an estimated $769K.
  • Boston Advisors first reported a position in Avient in Q2 2014 and held it in 12 quarters.
  • Boston Advisors's Avient position peaked at $775K in Q4 2016.
  • 259 funds tracked by Wall St. Rank held Avient as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.