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Foundation Asset Management’s Avient AVNT Stock Holding History

Foundation 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
Q2 		– Sell
-438,783
Closed -$16.4M – 18
2015
Q1 		$16.4M Sell
438,783
-20,000
-4% -$759K 4.19% 12
2014
Q4 		$17.4M Buy
+458,783
New +$16.8M 4.16% 9

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Foundation Asset Management's AVNT Position: Q2 2015 in Review

Foundation Asset Management sold out of Avient (AVNT) in Q2 2015, closing a stake of 438,783 shares — an estimated $16.4M sold.

Foundation Asset Management first reported a position in AVNT in Q4 2014 and held it in 2 quarters. The position peaked at $17.4M in Q4 2014. 241 funds tracked by Wall St. Rank hold AVNT as of Q2 2015.

  • Foundation Asset Management reported no remaining Avient position as of Q2 2015 after selling out during the quarter.
  • Foundation Asset Management sold 438,783 Avient shares in Q2 2015, an estimated $16.4M.
  • Foundation Asset Management first reported a position in Avient in Q4 2014 and held it in 2 quarters.
  • Foundation Asset Management's Avient position peaked at $17.4M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Avient as of Q2 2015.

Based on Foundation Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.