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First Midwest Bank Trust Division’s Avient AVNT Stock Holding History

First Midwest Bank Trust Division’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
Q3 		– Sell
-31,046
Closed -$1.2M – 435
2017
Q2 		$1.2M Buy
31,046
+1,045
+3% +$38.9K 0.15% 194
2017
Q1 		$1.02M Buy
30,001
+12,036
+67% +$404K 0.12% 217
2016
Q4 		$576K Sell
17,965
-397
-2% -$12.8K 0.07% 288
2016
Q3 		$621K Hold
18,362
– – 0.08% 273
2016
Q2 		$647K Buy
18,362
+5,648
+44% +$199K 0.08% 264
2016
Q1 		$385K Sell
12,714
-40
-0.3% -$1.1K 0.05% 295
2015
Q4 		$405K Buy
12,754
+738
+6% +$24.7K 0.07% 247
2015
Q3 		$353K Buy
12,016
+760
+7% +$25.7K 0.06% 272
2015
Q2 		$441K Hold
11,256
– – 0.07% 255
2015
Q1 		$420K Buy
11,256
+217
+2% +$8.24K 0.07% 273
2014
Q4 		$418K Buy
11,039
+50
+0.5% +$1.83K 0.06% 277
2014
Q3 		$391K Buy
10,989
+230
+2% +$9.04K 0.06% 283
2014
Q2 		$453K Buy
10,759
+360
+3% +$14.1K 0.07% 270
2014
Q1 		$381K Buy
10,399
+50
+0.5% +$1.79K 0.06% 285
2013
Q4 		$366K Sell
10,349
-260
-2% -$8.28K 0.06% 266
2013
Q3 		$326K Hold
10,609
– – 0.06% 262
2013
Q2 		$263K Buy
+10,609
New +$258K 0.05% 273

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Midwest Bank Trust Division's AVNT Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of Avient (AVNT) in Q3 2017, closing a stake of 31,046 shares — an estimated $1.2M sold.

First Midwest Bank Trust Division first reported a position in AVNT in Q2 2013 and held it in 17 quarters. The position peaked at $1.2M in Q2 2017. 240 funds tracked by Wall St. Rank hold AVNT as of Q3 2017.

  • First Midwest Bank Trust Division reported no remaining Avient position as of Q3 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 31,046 Avient shares in Q3 2017, an estimated $1.2M.
  • First Midwest Bank Trust Division first reported a position in Avient in Q2 2013 and held it in 17 quarters.
  • First Midwest Bank Trust Division's Avient position peaked at $1.2M in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Avient as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.