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Fiduciary Management Associates’s Avient AVNT Stock Holding History

Fiduciary Management Associates’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
Q1 		– Sell
-10,685
Closed -$340K – 105
2015
Q4 		$340K Sell
10,685
-122,514
-92% -$4.1M 0.02% 103
2015
Q3 		$3.91M Buy
133,199
+122,149
+1,105% +$4.13M 0.25% 82
2015
Q2 		$433K Sell
11,050
-1,215
-10% -$47.5K 0.03% 110
2015
Q1 		$458K Sell
12,265
-1,455
-11% -$55.2K 0.03% 111
2014
Q4 		$520K Sell
13,720
-1,500
-10% -$54.8K 0.03% 108
2014
Q3 		$542K Buy
15,220
+1,370
+10% +$53.8K 0.04% 109
2014
Q2 		$584K Sell
13,850
-402,970
-97% -$15.8M 0.04% 99
2014
Q1 		$15.3M Sell
416,820
-195,110
-32% -$7M 1.02% 70
2013
Q4 		$21.6M Sell
611,930
-12,830
-2% -$408K 1.47% 13
2013
Q3 		$19.2M Buy
624,760
+82,060
+15% +$2.32M 1.39% 15
2013
Q2 		$13.4M Buy
+542,700
New +$13.2M 1.05% 55

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Fiduciary Management Associates's AVNT Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Avient (AVNT) in Q1 2016, closing a stake of 10,685 shares — an estimated $340K sold.

Fiduciary Management Associates first reported a position in AVNT in Q2 2013 and held it in 11 quarters. The position peaked at $21.6M in Q4 2013. 216 funds tracked by Wall St. Rank hold AVNT as of Q1 2016.

  • Fiduciary Management Associates reported no remaining Avient position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Management Associates sold 10,685 Avient shares in Q1 2016, an estimated $340K.
  • Fiduciary Management Associates first reported a position in Avient in Q2 2013 and held it in 11 quarters.
  • Fiduciary Management Associates's Avient position peaked at $21.6M in Q4 2013.
  • 216 funds tracked by Wall St. Rank held Avient as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.