Stratton Management’s Avient AVNT Stock Holding History

Stratton Management’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 Q3	–	Sell	-874,565	Closed	-$34.3M	–	229
2015 Q2	$34.3M	Hold	874,565	–	–	1.5%	8
2015 Q1	$32.7M	Hold	874,565	–	–	1.33%	8
2014 Q4	$33.2M	Buy	874,565 +3,565	+0.4%	+$130K	1.37%	7
2014 Q3	$31M	Sell	871,000 -3,940	-0.5%	-$155K	1.4%	6
2014 Q2	$36.9M	Hold	874,940	–	–	1.53%	3
2014 Q1	$32.1M	Hold	874,940	–	–	1.47%	8
2013 Q4	$30.9M	Hold	874,940	–	–	1.47%	7
2013 Q3	$26.9M	Buy	874,940 +3,940	+0.5%	+$111K	1.39%	8
2013 Q2	$21.6M	Buy	+871,000	New	+$21.2M	1.25%	11

Other funds holding AVNT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Stratton Management's AVNT Position: Q3 2015 in Review

Stratton Management sold out of Avient (AVNT) in Q3 2015, closing a stake of 874,565 shares — an estimated $34.3M sold.

Stratton Management first reported a position in AVNT in Q2 2013 and held it in 9 quarters. The position peaked at $36.9M in Q2 2014. 225 funds tracked by Wall St. Rank hold AVNT as of Q3 2015.

Stratton Management reported no remaining Avient position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 874,565 Avient shares in Q3 2015, an estimated $34.3M.
Stratton Management first reported a position in Avient in Q2 2013 and held it in 9 quarters.
Stratton Management's Avient position peaked at $36.9M in Q2 2014.
225 funds tracked by Wall St. Rank held Avient as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.