IP
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Interval Partners’s Avient AVNT Stock Holding History

Interval Partners’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
2016
Q3 		– Sell
-35,000
Closed -$1.23M – 153
2016
Q2 		$1.23M Buy
+35,000
New +$1.23M 0.08% 126
2014
Q4 		– Sell
-14,000
Closed -$498K – 132
2014
Q3 		$498K Buy
+14,000
New +$550K 0.1% 125

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Interval Partners's AVNT Position: Q3 2016 in Review

Interval Partners sold out of Avient (AVNT) in Q3 2016, closing a stake of 35,000 shares — an estimated $1.23M sold.

Interval Partners first reported a position in AVNT in Q3 2014 and held it in 2 quarters. The position peaked at $1.23M in Q2 2016. 241 funds tracked by Wall St. Rank hold AVNT as of Q3 2016.

  • Interval Partners reported no remaining Avient position as of Q3 2016 after selling out during the quarter.
  • Interval Partners sold 35,000 Avient shares in Q3 2016, an estimated $1.23M.
  • Interval Partners first reported a position in Avient in Q3 2014 and held it in 2 quarters.
  • Interval Partners's Avient position peaked at $1.23M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Avient as of Q3 2016.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.