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Herndon Capital Management’s Avient AVNT Stock Holding History

Herndon Capital 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
2017
Q2 		$0 Sell
10
-229
-96% -$8.52K ﹤0.01% 198
2017
Q1 		$8K Buy
239
+14
+6% +$469 ﹤0.01% 141
2016
Q4 		$7K Buy
+225
New +$7.23K ﹤0.01% 162

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Herndon Capital Management's AVNT Position: Q2 2017 in Review

Herndon Capital Management reduced its Avient (AVNT) stake by 96% in Q2 2017, selling an estimated $8.52K and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Herndon Capital Management first reported a position in AVNT in Q4 2016 and has held it in 3 quarters since. The position peaked at $8K in Q1 2017. 259 funds tracked by Wall St. Rank hold AVNT as of Q2 2017.

  • Herndon Capital Management held 10 shares of Avient worth $0 as of Q2 2017.
  • Herndon Capital Management sold 229 Avient shares in Q2 2017, an estimated $8.52K.
  • Avient made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #198 holding.
  • Herndon Capital Management first reported a position in Avient in Q4 2016 and has held it in 3 quarters since.
  • Herndon Capital Management's Avient position peaked at $8K in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Avient as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.