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Bryn Mawr Capital Management Inc’s Avient AVNT Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-10,312
Closed -$385K – 460
2015
Q1 		$385K Buy
+10,312
New +$391K 0.05% 330
2014
Q4 		– Sell
-8,318
Closed -$296K – 491
2014
Q3 		$296K Buy
+8,318
New +$327K 0.03% 477
2014
Q1 		– Sell
-13,977
Closed -$494K – 543
2013
Q4 		$494K Sell
13,977
-2,315
-14% -$73.7K 0.03% 347
2013
Q3 		$500K Buy
+16,292
New +$461K 0.03% 309

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AVNT Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Avient (AVNT) in Q2 2015, closing a stake of 10,312 shares — an estimated $385K sold.

Bryn Mawr Capital Management Inc first reported a position in AVNT in Q3 2013 and held it in 4 quarters. The position peaked at $500K in Q3 2013. 241 funds tracked by Wall St. Rank hold AVNT as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Avient position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,312 Avient shares in Q2 2015, an estimated $385K.
  • Bryn Mawr Capital Management Inc first reported a position in Avient in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Avient position peaked at $500K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Avient as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.