Russell Frank Company’s Avient AVNT Stock Holding History

Russell Frank Company’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
2016 Q1	$14.7M	Buy	485,898 +431,866	+799%	+$11.9M	0.03%	737
2015 Q4	$1.74M	Sell	54,032 -1,240	-2%	-$41.5K	﹤0.01%	1915
2015 Q3	$1.62M	Sell	55,272 -2,212	-4%	-$74.7K	﹤0.01%	1972
2015 Q2	$2.25M	Buy	57,484 +6,639	+13%	+$259K	﹤0.01%	1899
2015 Q1	$1.9M	Sell	50,845 -6,835	-12%	-$259K	﹤0.01%	1807
2014 Q4	$2.01M	Buy	57,680 +24,243	+73%	+$885K	﹤0.01%	1794
2014 Q3	$1.19M	Sell	33,437 -56,854	-63%	-$2.23M	﹤0.01%	1981
2014 Q2	$3.81M	Buy	90,291 +1,944	+2%	+$76.1K	0.01%	1450
2014 Q1	$3.38M	Sell	88,347 -72,406	-45%	-$2.6M	0.01%	1501
2013 Q4	$5.64M	Sell	160,753 -60,552	-27%	-$1.93M	0.01%	1157
2013 Q3	$6.8M	Buy	221,305 +589	+0.3%	+$16.7K	0.01%	1126
2013 Q2	$5.47M	Buy	+220,716	New	+$5.37M	0.01%	1189

Other funds holding AVNT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Russell Frank Company's AVNT Position: Q1 2016 in Review

Russell Frank Company increased its Avient (AVNT) stake by 799% in Q1 2016, buying an estimated $11.9M and bringing the position to 485,898 shares worth $14.7M. The position accounts for 0.03% of the portfolio, ranked #737.

Russell Frank Company first reported a position in AVNT in Q2 2013 and has held it in 12 quarters since. 216 funds tracked by Wall St. Rank hold AVNT as of Q1 2016.

Russell Frank Company held 485,898 shares of Avient worth $14.7M as of Q1 2016.
Russell Frank Company bought 431,866 Avient shares in Q1 2016, an estimated $11.9M.
Avient made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #737 holding.
Russell Frank Company first reported a position in Avient in Q2 2013 and has held it in 12 quarters since.
216 funds tracked by Wall St. Rank held Avient as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.