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Rathbones Group’s Avient AVNT Stock Holding History

Rathbones Group’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
Q1 		– Sell
-212,000
Closed -$8.04M – 327
2014
Q4 		$8.04M Sell
212,000
-116,000
-35% -$4.24M 0.53% 61
2014
Q3 		$11.7M Sell
328,000
-4,000
-1% -$157K 0.81% 52
2014
Q2 		$14M Buy
332,000
+37,000
+13% +$1.45M 0.99% 39
2014
Q1 		$10.8M Hold
295,000
– – 0.87% 42
2013
Q4 		$10.4M Buy
295,000
+111,400
+61% +$3.55M 1.04% 38
2013
Q3 		$5.64M Buy
+183,600
New +$5.19M 0.66% 60

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Rathbones Group's AVNT Position: Q1 2015 in Review

Rathbones Group sold out of Avient (AVNT) in Q1 2015, closing a stake of 212,000 shares — an estimated $8.04M sold.

Rathbones Group first reported a position in AVNT in Q3 2013 and held it in 6 quarters. The position peaked at $14M in Q2 2014. 255 funds tracked by Wall St. Rank hold AVNT as of Q1 2015.

  • Rathbones Group reported no remaining Avient position as of Q1 2015 after selling out during the quarter.
  • Rathbones Group sold 212,000 Avient shares in Q1 2015, an estimated $8.04M.
  • Rathbones Group first reported a position in Avient in Q3 2013 and held it in 6 quarters.
  • Rathbones Group's Avient position peaked at $14M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Avient as of Q1 2015.

Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.