EFEM
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Eos Focused Equity Management’s Avient AVNT Stock Holding History

Eos Focused Equity Management’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
-94,165
Closed -$3.69M – 30
2015
Q2 		$3.69M Buy
94,165
+23,450
+33% +$916K 3.22% 15
2015
Q1 		$2.64M Buy
+70,715
New +$2.68M 2.18% 24

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Eos Focused Equity Management's AVNT Position: Q3 2015 in Review

Eos Focused Equity Management sold out of Avient (AVNT) in Q3 2015, closing a stake of 94,165 shares — an estimated $3.69M sold.

Eos Focused Equity Management first reported a position in AVNT in Q1 2015 and held it in 2 quarters. The position peaked at $3.69M in Q2 2015. 225 funds tracked by Wall St. Rank hold AVNT as of Q3 2015.

  • Eos Focused Equity Management reported no remaining Avient position as of Q3 2015 after selling out during the quarter.
  • Eos Focused Equity Management sold 94,165 Avient shares in Q3 2015, an estimated $3.69M.
  • Eos Focused Equity Management first reported a position in Avient in Q1 2015 and held it in 2 quarters.
  • Eos Focused Equity Management's Avient position peaked at $3.69M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Avient as of Q3 2015.

Based on Eos Focused Equity Management's 13F filing for Q3 2015, filed 12 Nov 2015.