National Rural Electric Cooperative Association’s Avient AVNT Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$38.2M	Buy	1,204,100 +50,000	+4%	+$1.67M	0.69%	49
2015 Q3	$33.9M	Buy	1,154,100 +65,000	+6%	+$2.2M	0.65%	53
2015 Q2	$42.7M	Buy	1,089,100 +184,994	+20%	+$7.23M	0.7%	53
2015 Q1	$33.8M	Hold	904,106	–	–	0.55%	65
2014 Q4	$34.3M	Hold	904,106	–	–	0.6%	59
2014 Q3	$32.2M	Hold	904,106	–	–	0.61%	58
2014 Q2	$38.1M	Hold	904,106	–	–	0.71%	54
2014 Q1	$33.1M	Hold	904,106	–	–	0.66%	59
2013 Q4	$32M	Hold	904,106	–	–	0.65%	58
2013 Q3	$27.8M	Hold	904,106	–	–	0.63%	61
2013 Q2	$22.4M	Buy	+904,106	New	+$22M	0.54%	62

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

National Rural Electric Cooperative Association's AVNT Position: Q4 2015 in Review

National Rural Electric Cooperative Association increased its Avient (AVNT) stake by 4.3% in Q4 2015, buying an estimated $1.67M and bringing the position to 1,204,100 shares worth $38.2M. The position accounts for 0.69% of the portfolio, ranked #49.

National Rural Electric Cooperative Association first reported a position in AVNT in Q2 2013 and has held it in 11 quarters since. The position peaked at $42.7M in Q2 2015. 226 funds tracked by Wall St. Rank hold AVNT as of Q4 2015.

National Rural Electric Cooperative Association held 1,204,100 shares of Avient worth $38.2M as of Q4 2015.
National Rural Electric Cooperative Association bought 50,000 Avient shares in Q4 2015, an estimated $1.67M.
Avient made up 0.69% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #49 holding.
National Rural Electric Cooperative Association first reported a position in Avient in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Avient position peaked at $42.7M in Q2 2015.
226 funds tracked by Wall St. Rank held Avient as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.