LGC
AVNT icon

Laurel Grove Capital’s Avient AVNT Stock Holding History

Laurel Grove Capital’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
-14,800
Closed -$470K – 99
2015
Q4 		$470K Sell
14,800
-600
-4% -$20.1K 0.26% 77
2015
Q3 		$452K Sell
15,400
-10,550
-41% -$356K 0.26% 77
2015
Q2 		$1.02M Sell
25,950
-34,808
-57% -$1.36M 0.54% 62
2015
Q1 		$2.27M Buy
60,758
+5,700
+10% +$216K 1.21% 30
2014
Q4 		$2.09M Sell
55,058
-3,700
-6% -$135K 1.19% 32
2014
Q3 		$2.09M Buy
+58,758
New +$2.31M 1.14% 38

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

Laurel Grove Capital's AVNT Position: Q1 2016 in Review

Laurel Grove Capital sold out of Avient (AVNT) in Q1 2016, closing a stake of 14,800 shares — an estimated $470K sold.

Laurel Grove Capital first reported a position in AVNT in Q3 2014 and held it in 6 quarters. The position peaked at $2.27M in Q1 2015. 216 funds tracked by Wall St. Rank hold AVNT as of Q1 2016.

  • Laurel Grove Capital reported no remaining Avient position as of Q1 2016 after selling out during the quarter.
  • Laurel Grove Capital sold 14,800 Avient shares in Q1 2016, an estimated $470K.
  • Laurel Grove Capital first reported a position in Avient in Q3 2014 and held it in 6 quarters.
  • Laurel Grove Capital's Avient position peaked at $2.27M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Avient as of Q1 2016.

Based on Laurel Grove Capital's 13F filing for Q1 2016, filed 18 Apr 2016.