Daiwa Securities Group
AVNT icon

Daiwa Securities Group’s Avient AVNT Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-16,400
Closed -$525K – 994
2016
Q4 		$525K Buy
+16,400
New +$527K ﹤0.01% 543
2016
Q1 		– Sell
-6,900
Closed -$219K – 934
2015
Q4 		$219K Hold
6,900
– – ﹤0.01% 649
2015
Q3 		$202K Hold
6,900
– – ﹤0.01% 673
2015
Q2 		$270K Buy
+6,900
New +$269K ﹤0.01% 654

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Daiwa Securities Group's AVNT Position: Q1 2017 in Review

Daiwa Securities Group sold out of Avient (AVNT) in Q1 2017, closing a stake of 16,400 shares — an estimated $525K sold.

Daiwa Securities Group first reported a position in AVNT in Q2 2015 and held it in 4 quarters. The position peaked at $525K in Q4 2016. 256 funds tracked by Wall St. Rank hold AVNT as of Q1 2017.

  • Daiwa Securities Group reported no remaining Avient position as of Q1 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 16,400 Avient shares in Q1 2017, an estimated $525K.
  • Daiwa Securities Group first reported a position in Avient in Q2 2015 and held it in 4 quarters.
  • Daiwa Securities Group's Avient position peaked at $525K in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Avient as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.