James Investment Research’s Avient AVNT Stock Holding History

James Investment Research’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 Q1	–	Sell	-437	Closed	-$14K	–	455
2015 Q4	$14K	Hold	437	–	–	﹤0.01%	441
2015 Q3	$13K	Hold	437	–	–	﹤0.01%	439
2015 Q2	$17K	Sell	437 -7,300	-94%	-$285K	﹤0.01%	448
2015 Q1	$289K	Sell	7,737 -216,160	-97%	-$8.21M	0.01%	303
2014 Q4	$8.49M	Sell	223,897 -58,108	-21%	-$2.12M	0.23%	118
2014 Q3	$10M	Sell	282,005 -1,125	-0.4%	-$44.2K	0.31%	97
2014 Q2	$11.9M	Sell	283,130 -115,955	-29%	-$4.54M	0.38%	84
2014 Q1	$14.6M	Sell	399,085 -151,792	-28%	-$5.45M	0.47%	73
2013 Q4	$19.5M	Buy	550,877 +13,385	+2%	+$426K	0.61%	57
2013 Q3	$16.5M	Buy	537,492 +60,785	+13%	+$1.72M	0.63%	52
2013 Q2	$11.8M	Buy	+476,707	New	+$11.6M	0.48%	61

Other funds holding AVNT

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

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

James Investment Research's AVNT Position: Q1 2016 in Review

James Investment Research sold out of Avient (AVNT) in Q1 2016, closing a stake of 437 shares — an estimated $14K sold.

James Investment Research first reported a position in AVNT in Q2 2013 and held it in 11 quarters. The position peaked at $19.5M in Q4 2013. 216 funds tracked by Wall St. Rank hold AVNT as of Q1 2016.

James Investment Research reported no remaining Avient position as of Q1 2016 after selling out during the quarter.
James Investment Research sold 437 Avient shares in Q1 2016, an estimated $14K.
James Investment Research first reported a position in Avient in Q2 2013 and held it in 11 quarters.
James Investment Research's Avient position peaked at $19.5M in Q4 2013.
216 funds tracked by Wall St. Rank held Avient as of Q1 2016.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.