Fred Alger Management’s Avient AVNT Stock Holding History

Fred Alger 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 Q4	–	Sell	-102,523	Closed	-$3.01M	–	573
2015 Q3	$3.01M	Sell	102,523 -74,113	-42%	-$2.5M	0.02%	319
2015 Q2	$6.92M	Sell	176,636 -333,372	-65%	-$13M	0.03%	267
2015 Q1	$19M	Sell	510,008 -715,701	-58%	-$27.2M	0.09%	179
2014 Q4	$46.5M	Buy	1,225,709 +591,901	+93%	+$21.6M	0.22%	99
2014 Q3	$22.6M	Sell	633,808 -61,846	-9%	-$2.43M	0.11%	160
2014 Q2	$29.3M	Sell	695,654 -333,391	-32%	-$13M	0.14%	143
2014 Q1	$37.7M	Sell	1,029,045 -43,015	-4%	-$1.54M	0.19%	127
2013 Q4	$37.9M	Sell	1,072,060 -269,233	-20%	-$8.57M	0.19%	132
2013 Q3	$41.2M	Sell	1,341,293 -30,007	-2%	-$849K	0.23%	121
2013 Q2	$34M	Buy	+1,371,300	New	+$33.4M	0.2%	136

Other funds holding AVNT

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return