Reilly Financial Advisors’s Avient AVNT Stock Holding History

Reilly Financial Advisors’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	-40	Closed	-$1K	–	941
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	871
2016 Q4	$1K	Sell	40 -725	-95%	-$23.3K	﹤0.01%	787
2016 Q3	$26K	Hold	765	–	–	﹤0.01%	358
2016 Q2	$27K	Buy	+765	New	+$27K	0.01%	338
2016 Q1	–	Sell	-8,841	Closed	-$243K	–	1202
2015 Q4	$281K	Sell	8,841 -175,733	-95%	-$5.88M	0.06%	155
2015 Q3	$5.42M	Buy	184,574 +3,487	+2%	+$118K	0.98%	47
2015 Q2	$7.09M	Buy	181,087 +4,206	+2%	+$164K	1.22%	44
2015 Q1	$6.61M	Buy	176,881 +5,112	+3%	+$194K	1.17%	46
2014 Q4	$6.51M	Buy	171,769 +7,045	+4%	+$257K	1.56%	32
2014 Q3	$5.86M	Buy	164,724 +8,344	+5%	+$328K	1.41%	35
2014 Q2	$6.71M	Sell	156,380 -12,929	-8%	-$506K	1.59%	28
2014 Q1	$6.21M	Buy	169,309 +2,942	+2%	+$106K	1.48%	30
2013 Q4	$5.88M	Sell	166,367 -16,380	-9%	-$521K	1.44%	31
2013 Q3	$5.61M	Buy	182,747 +5,207	+3%	+$147K	1.56%	30
2013 Q2	$4.52M	Buy	+177,540	New	+$4.32M	1.34%	39

Other funds holding AVNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

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

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

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

T. Rowe Price Associates

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return