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Edmond de Rothschild (Europe)’s Avient AVNT Stock Holding History

Edmond de Rothschild (Europe)’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
2015
Q3 		– Sell
-25,931
Closed -$1.02M – 259
2015
Q2 		$1.02M Buy
+25,931
New +$1.01M 0.33% 70

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Edmond de Rothschild (Europe)'s AVNT Position: Q3 2015 in Review

Edmond de Rothschild (Europe) sold out of Avient (AVNT) in Q3 2015, closing a stake of 25,931 shares — an estimated $1.02M sold.

Edmond de Rothschild (Europe) first reported a position in AVNT in Q2 2015 and held it in 1 quarter. The position peaked at $1.02M in Q2 2015. 225 funds tracked by Wall St. Rank hold AVNT as of Q3 2015.

  • Edmond de Rothschild (Europe) reported no remaining Avient position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 25,931 Avient shares in Q3 2015, an estimated $1.02M.
  • Edmond de Rothschild (Europe) first reported a position in Avient in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s Avient position peaked at $1.02M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Avient as of Q3 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.