Capstone Asset Management’s Avient AVNT Stock Holding History

Capstone Asset Management’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	$236K	Sell	6,098 -1,167	-16%	-$43.4K	0.01%	1416
2017 Q1	$248K	Buy	+7,265	New	+$244K	0.01%	1419
2016 Q3	–	Sell	-5,728	Closed	-$202K	–	1599
2016 Q2	$202K	Buy	+5,728	New	+$202K	0.01%	1504
2015 Q3	–	Sell	-5,328	Closed	-$209K	–	1595
2015 Q2	$209K	Buy	+5,328	New	+$208K	0.01%	1509
2014 Q2	–	Sell	-41,985	Closed	-$1.54M	–	1663
2014 Q1	$1.54M	Sell	41,985 -2,220	-5%	-$79.7K	0.05%	432
2013 Q4	$1.56M	Sell	44,205 -16,512	-27%	-$526K	0.05%	449
2013 Q3	$1.86M	Buy	60,717 +1,791	+3%	+$50.6K	0.05%	485
2013 Q2	$1.46M	Buy	+58,926	New	+$1.43M	0.04%	535

Other funds holding AVNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Capstone Asset Management's AVNT Position: Q2 2017 in Review

Capstone Asset Management reduced its Avient (AVNT) stake by 16% in Q2 2017, selling an estimated $43.4K and leaving 6,098 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1416.

Capstone Asset Management first reported a position in AVNT in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.86M in Q3 2013. 259 funds tracked by Wall St. Rank hold AVNT as of Q2 2017.

Capstone Asset Management held 6,098 shares of Avient worth $236K as of Q2 2017.
Capstone Asset Management sold 1,167 Avient shares in Q2 2017, an estimated $43.4K.
Avient made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1416 holding.
Capstone Asset Management first reported a position in Avient in Q2 2013 and has held it in 8 quarters since.
Capstone Asset Management's Avient position peaked at $1.86M in Q3 2013.
259 funds tracked by Wall St. Rank held Avient as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.