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Private Harbour Investment Management & Counsel’s Avient AVNT Stock Holding History

Private Harbour Investment Management & Counsel’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
2019
Q1 		– Sell
-8,259
Closed -$236K – 77
2018
Q4 		$236K Sell
8,259
-36,031
-81% -$1.21M 0.26% 68
2018
Q3 		$1.94M Sell
44,290
-2,945
-6% -$129K 1.74% 19
2018
Q2 		$2.04M Buy
47,235
+85
+0.2% +$3.65K 1.9% 16
2018
Q1 		$2M Sell
47,150
-2,725
-5% -$118K 1.89% 15
2017
Q4 		$2.17M Sell
49,875
-590
-1% -$25.9K 1.88% 17
2017
Q3 		$2.02M Sell
50,465
-1,220
-2% -$45.5K 1.69% 20
2017
Q2 		$2M Sell
51,685
-1,550
-3% -$57.7K 1.64% 21
2017
Q1 		$1.81M Buy
53,235
+16,420
+45% +$551K 1.49% 26
2016
Q4 		$1.18M Sell
36,815
-1,615
-4% -$51.9K 1.07% 40
2016
Q3 		$1.3M Sell
38,430
-700
-2% -$24.2K 1.11% 38
2016
Q2 		$1.38M Sell
39,130
-975
-2% -$34.4K 1.14% 38
2016
Q1 		$1.21M Buy
40,105
+825
+2% +$22.7K 1.08% 41
2015
Q4 		$1.25M Sell
39,280
-3,650
-9% -$122K 1.03% 42
2015
Q3 		$1.26M Buy
42,930
+675
+2% +$22.8K 1.03% 42
2015
Q2 		$1.66M Buy
42,255
+1,475
+4% +$57.6K 1.17% 42
2015
Q1 		$1.52M Buy
+40,780
New +$1.55M 1.04% 44

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Harbour Investment Management & Counsel's AVNT Position: Q1 2019 in Review

Private Harbour Investment Management & Counsel sold out of Avient (AVNT) in Q1 2019, closing a stake of 8,259 shares — an estimated $236K sold.

Private Harbour Investment Management & Counsel first reported a position in AVNT in Q1 2015 and held it in 16 quarters. The position peaked at $2.17M in Q4 2017. 266 funds tracked by Wall St. Rank hold AVNT as of Q1 2019.

  • Private Harbour Investment Management & Counsel reported no remaining Avient position as of Q1 2019 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 8,259 Avient shares in Q1 2019, an estimated $236K.
  • Private Harbour Investment Management & Counsel first reported a position in Avient in Q1 2015 and held it in 16 quarters.
  • Private Harbour Investment Management & Counsel's Avient position peaked at $2.17M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Avient as of Q1 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2019, filed 7 May 2019.