Fortaleza Asset Management’s Avient AVNT Stock Holding History

Fortaleza Asset 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	-5,506	Closed	-$216K	–	185
2015 Q2	$216K	Sell	5,506 -150	-3%	-$5.86K	0.13%	130
2015 Q1	$211K	Sell	5,656 -8,453	-60%	-$321K	0.12%	143
2014 Q4	$535K	Sell	14,109 -2,194	-13%	-$80.1K	0.24%	138
2014 Q3	$580K	Sell	16,303 -10,305	-39%	-$405K	0.27%	143
2014 Q2	$1.12M	Buy	26,608 +5,416	+26%	+$212K	0.52%	80
2014 Q1	$777K	Hold	21,192	–	–	0.4%	91
2013 Q4	$749K	Sell	21,192 -514	-2%	-$16.4K	0.38%	96
2013 Q3	$667K	Sell	21,706 -13,461	-38%	-$381K	0.35%	116
2013 Q2	$871K	Buy	+35,167	New	+$855K	0.5%	77

Other funds holding AVNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fortaleza Asset Management's AVNT Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Avient (AVNT) in Q3 2015, closing a stake of 5,506 shares — an estimated $216K sold.

Fortaleza Asset Management first reported a position in AVNT in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q2 2014. 225 funds tracked by Wall St. Rank hold AVNT as of Q3 2015.

Fortaleza Asset Management reported no remaining Avient position as of Q3 2015 after selling out during the quarter.
Fortaleza Asset Management sold 5,506 Avient shares in Q3 2015, an estimated $216K.
Fortaleza Asset Management first reported a position in Avient in Q2 2013 and held it in 9 quarters.
Fortaleza Asset Management's Avient position peaked at $1.12M in Q2 2014.
225 funds tracked by Wall St. Rank held Avient as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.