Icon Advisers’s Avient AVNT Stock Holding History

Icon Advisers’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 Q4	–	Sell	-60,000	Closed	-$2.4M	–	354
2017 Q3	$2.4M	Hold	60,000	–	–	0.17%	164
2017 Q2	$2.32M	Hold	60,000	–	–	0.16%	181
2017 Q1	$2.04M	Hold	60,000	–	–	0.14%	191
2016 Q4	$1.92M	Hold	60,000	–	–	0.13%	206
2016 Q3	$2.03M	Hold	60,000	–	–	0.13%	204
2016 Q2	$2.11M	Hold	60,000	–	–	0.14%	185
2016 Q1	$1.81M	Hold	60,000	–	–	0.13%	183
2015 Q4	$1.91M	Hold	60,000	–	–	0.13%	173
2015 Q3	$1.76M	Hold	60,000	–	–	0.12%	168
2015 Q2	$2.35M	Hold	60,000	–	–	0.15%	147
2015 Q1	$2.24M	Hold	60,000	–	–	0.13%	146
2014 Q4	$2.27M	Buy	+60,000	New	+$2.19M	0.14%	147

Other funds holding AVNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Icon Advisers's AVNT Position: Q4 2017 in Review

Icon Advisers sold out of Avient (AVNT) in Q4 2017, closing a stake of 60,000 shares — an estimated $2.4M sold.

Icon Advisers first reported a position in AVNT in Q4 2014 and held it in 12 quarters. The position peaked at $2.4M in Q3 2017. 281 funds tracked by Wall St. Rank hold AVNT as of Q4 2017.

Icon Advisers reported no remaining Avient position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 60,000 Avient shares in Q4 2017, an estimated $2.4M.
Icon Advisers first reported a position in Avient in Q4 2014 and held it in 12 quarters.
Icon Advisers's Avient position peaked at $2.4M in Q3 2017.
281 funds tracked by Wall St. Rank held Avient as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.