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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return