Burnham Asset Management’s Avanos Medical AVNS Stock Holding History

Burnham Asset Management’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
2016 Q2	$235K	Sell	7,220 -4,062	-36%	-$124K	0.07%	181
2016 Q1	$330K	Sell	11,282 -576	-5%	-$15.3K	0.1%	166
2015 Q4	$396K	Buy	11,858 +100	+0.9%	+$3.11K	0.11%	162
2015 Q3	$334K	Sell	11,758 -350	-3%	-$12.2K	0.09%	177
2015 Q2	$490K	Sell	12,108 -20	-0.2%	-$898	0.11%	156
2015 Q1	$597K	Sell	12,128 -74	-0.6%	-$3.43K	0.14%	151
2014 Q4	$555K	Buy	+12,202	New	+$479K	0.13%	153

Other funds holding AVNS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Burnham Asset Management's AVNS Position: Q2 2016 in Review

Burnham Asset Management reduced its Avanos Medical (AVNS) stake by 36% in Q2 2016, selling an estimated $124K and leaving 7,220 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #181.

Burnham Asset Management first reported a position in AVNS in Q4 2014 and has held it in 7 quarters since. The position peaked at $597K in Q1 2015. 351 funds tracked by Wall St. Rank hold AVNS as of Q2 2016.

Burnham Asset Management held 7,220 shares of Avanos Medical worth $235K as of Q2 2016.
Burnham Asset Management sold 4,062 Avanos Medical shares in Q2 2016, an estimated $124K.
Avanos Medical made up 0.07% of Burnham Asset Management's portfolio in Q2 2016, its #181 holding.
Burnham Asset Management first reported a position in Avanos Medical in Q4 2014 and has held it in 7 quarters since.
Burnham Asset Management's Avanos Medical position peaked at $597K in Q1 2015.
351 funds tracked by Wall St. Rank held Avanos Medical as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.