Cubic Asset Management’s Avanos Medical AVNS Stock Holding History

Cubic 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	–	Sell	-49,251	Closed	-$1.42M	–	153
2016 Q1	$1.42M	Buy	49,251 +1,547	+3%	+$41.2K	0.47%	69
2015 Q4	$1.59M	Sell	47,704 -1,395	-3%	-$43.4K	0.55%	63
2015 Q3	$1.4M	Buy	49,099 +5,858	+14%	+$204K	0.5%	68
2015 Q2	$1.75M	Sell	43,241 -918	-2%	-$41.2K	0.56%	67
2015 Q1	$2.17M	Sell	44,159 -1,428	-3%	-$66.2K	0.7%	55
2014 Q4	$2.07M	Buy	+45,587	New	+$1.79M	0.67%	57

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

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

Cubic Asset Management sold out of Avanos Medical (AVNS) in Q2 2016, closing a stake of 49,251 shares — an estimated $1.42M sold.

Cubic Asset Management first reported a position in AVNS in Q4 2014 and held it in 6 quarters. The position peaked at $2.17M in Q1 2015. 351 funds tracked by Wall St. Rank hold AVNS as of Q2 2016.

Cubic Asset Management reported no remaining Avanos Medical position as of Q2 2016 after selling out during the quarter.
Cubic Asset Management sold 49,251 Avanos Medical shares in Q2 2016, an estimated $1.42M.
Cubic Asset Management first reported a position in Avanos Medical in Q4 2014 and held it in 6 quarters.
Cubic Asset Management's Avanos Medical position peaked at $2.17M in Q1 2015.
351 funds tracked by Wall St. Rank held Avanos Medical as of Q2 2016.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.