Shapiro Capital Management’s Avanos Medical AVNS Stock Holding History

Shapiro Capital Management’s Portfolio AVNS Stock Details AVNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,325,733	Closed	-$50.5M	–	87
2017 Q1	$50.5M	Sell	1,325,733 -165,475	-11%	-$6.45M	1.21%	34
2016 Q4	$55.1M	Sell	1,491,208 -60,975	-4%	-$2.18M	1.41%	32
2016 Q3	$53.8M	Sell	1,552,183 -1,799,926	-54%	-$63M	1.43%	32
2016 Q2	$109M	Sell	3,352,109 -1,673,941	-33%	-$51.3M	3.03%	12
2016 Q1	$144M	Buy	5,026,050 +1,368,787	+37%	+$36.5M	4.18%	6
2015 Q4	$122M	Buy	3,657,263 +550,997	+18%	+$17.1M	3.57%	8
2015 Q3	$88.3M	Buy	+3,106,266	New	+$108M	2.65%	16

Other funds holding AVNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Shapiro Capital Management's AVNS Position: Q2 2017 in Review

Shapiro Capital Management sold out of Avanos Medical (AVNS) in Q2 2017, closing a stake of 1,325,733 shares — an estimated $50.5M sold.

Shapiro Capital Management first reported a position in AVNS in Q3 2015 and held it in 7 quarters. The position peaked at $144M in Q1 2016. 328 funds tracked by Wall St. Rank hold AVNS as of Q2 2017.

Shapiro Capital Management reported no remaining Avanos Medical position as of Q2 2017 after selling out during the quarter.
Shapiro Capital Management sold 1,325,733 Avanos Medical shares in Q2 2017, an estimated $50.5M.
Shapiro Capital Management first reported a position in Avanos Medical in Q3 2015 and held it in 7 quarters.
Shapiro Capital Management's Avanos Medical position peaked at $144M in Q1 2016.
328 funds tracked by Wall St. Rank held Avanos Medical as of Q2 2017.

Based on Shapiro Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.