CIC
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Carnegie Investment Counsel’s Avient AVNT Stock Holding History

Carnegie Investment Counsel’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
2018
Q4 		– Sell
-10,909
Closed -$366K – 369
2018
Q3 		$366K Sell
10,909
-6,086
-36% -$266K 0.03% 274
2018
Q2 		$745K Buy
16,995
+4,835
+40% +$208K 0.06% 227
2018
Q1 		$515K Sell
12,160
-950
-7% -$41K 0.04% 247
2017
Q4 		$550K Buy
13,110
+850
+7% +$37.3K 0.05% 261
2017
Q3 		$512K Sell
12,260
-10,814
-47% -$403K 0.06% 247
2017
Q2 		$844K Buy
23,074
+8,599
+59% +$320K 0.1% 193
2017
Q1 		$561K Buy
14,475
+300
+2% +$10.1K 0.07% 222
2016
Q4 		$462K Sell
14,175
-500
-3% -$16.1K 0.06% 232
2016
Q3 		$457K Sell
14,675
-60
-0.4% -$2.08K 0.07% 228
2016
Q2 		$544K Sell
14,735
-2,000
-12% -$70.5K 0.08% 214
2016
Q1 		$504K Buy
16,735
+200
+1% +$5.5K 0.08% 207
2015
Q4 		$444K Buy
16,535
+1,175
+8% +$39.3K 0.08% 208
2015
Q3 		$493K Buy
15,360
+1,200
+8% +$40.5K 0.08% 199
2015
Q2 		$555K Buy
14,160
+4,125
+41% +$161K 0.1% 187
2015
Q1 		$383K Hold
10,035
– – 0.07% 217
2014
Q4 		$369K Sell
10,035
-400
-4% -$14.6K 0.07% 206
2014
Q3 		$371K Buy
10,435
+775
+8% +$30.4K 0.07% 213
2014
Q2 		$407K Buy
+9,660
New +$378K 0.09% 168

Other funds holding AVNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return