EA
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Emerald Acquisition’s Avient AVNT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$11.6M Sell
344,004
-72,496
-17% -$2.51M 0.02% 795
2016
Q2 		$14.7M Buy
+416,500
New +$14.7M 0.03% 725

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Emerald Acquisition's AVNT Position: Q3 2016 in Review

Emerald Acquisition reduced its Avient (AVNT) stake by 17% in Q3 2016, selling an estimated $2.51M and leaving 344,004 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #795.

Emerald Acquisition first reported a position in AVNT in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.7M in Q2 2016. 241 funds tracked by Wall St. Rank hold AVNT as of Q3 2016.

  • Emerald Acquisition held 344,004 shares of Avient worth $11.6M as of Q3 2016.
  • Emerald Acquisition sold 72,496 Avient shares in Q3 2016, an estimated $2.51M.
  • Avient made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #795 holding.
  • Emerald Acquisition first reported a position in Avient in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Avient position peaked at $14.7M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Avient as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.