NAM
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NorthCoast Asset Management’s Avient AVNT Stock Holding History

NorthCoast Asset Management’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
Q3 		– Sell
-55,934
Closed -$2.19M – 143
2015
Q2 		$2.19M Buy
55,934
+2,664
+5% +$104K 0.1% 104
2015
Q1 		$1.99M Buy
+53,270
New +$2.02M 0.09% 100

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

NorthCoast Asset Management's AVNT Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Avient (AVNT) in Q3 2015, closing a stake of 55,934 shares — an estimated $2.19M sold.

NorthCoast Asset Management first reported a position in AVNT in Q1 2015 and held it in 2 quarters. The position peaked at $2.19M in Q2 2015. 225 funds tracked by Wall St. Rank hold AVNT as of Q3 2015.

  • NorthCoast Asset Management reported no remaining Avient position as of Q3 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 55,934 Avient shares in Q3 2015, an estimated $2.19M.
  • NorthCoast Asset Management first reported a position in Avient in Q1 2015 and held it in 2 quarters.
  • NorthCoast Asset Management's Avient position peaked at $2.19M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Avient as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.