Princeton Alpha Management’s Avient AVNT Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-12,110	Closed	-$413K	–	46
2017 Q1	$413K	Sell	12,110 -12,260	-50%	-$411K	0.14%	251
2016 Q4	$781K	Buy	24,370 +4,031	+20%	+$130K	0.16%	208
2016 Q3	$688K	Buy	+20,339	New	+$704K	0.13%	258
2015 Q3	–	Sell	-7,661	Closed	-$300K	–	721
2015 Q2	$300K	Buy	7,661 +1,843	+32%	+$72K	0.06%	454
2015 Q1	$217K	Buy	+5,818	New	+$221K	0.05%	575
2014 Q4	–	Sell	-7,343	Closed	-$261K	–	667
2014 Q3	$261K	Buy	+7,343	New	+$289K	0.06%	472

Other funds holding AVNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Princeton Alpha Management's AVNT Position: Q2 2017 in Review

Princeton Alpha Management sold out of Avient (AVNT) in Q2 2017, closing a stake of 12,110 shares — an estimated $413K sold.

Princeton Alpha Management first reported a position in AVNT in Q3 2014 and held it in 6 quarters. The position peaked at $781K in Q4 2016. 259 funds tracked by Wall St. Rank hold AVNT as of Q2 2017.

Princeton Alpha Management reported no remaining Avient position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,110 Avient shares in Q2 2017, an estimated $413K.
Princeton Alpha Management first reported a position in Avient in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Avient position peaked at $781K in Q4 2016.
259 funds tracked by Wall St. Rank held Avient as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.