TFS Capital’s Avient AVNT Stock Holding History

TFS Capital’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 Q1	–	Sell	-42,908	Closed	-$1.38M	–	663
2016 Q4	$1.38M	Buy	42,908 +30,379	+242%	+$976K	0.37%	72
2016 Q3	$424K	Buy	+12,529	New	+$434K	0.1%	279

Other funds holding AVNT

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TFS Capital's AVNT Position: Q1 2017 in Review

TFS Capital sold out of Avient (AVNT) in Q1 2017, closing a stake of 42,908 shares — an estimated $1.38M sold.

TFS Capital first reported a position in AVNT in Q3 2016 and held it in 2 quarters. The position peaked at $1.38M in Q4 2016. 256 funds tracked by Wall St. Rank hold AVNT as of Q1 2017.

TFS Capital reported no remaining Avient position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 42,908 Avient shares in Q1 2017, an estimated $1.38M.
TFS Capital first reported a position in Avient in Q3 2016 and held it in 2 quarters.
TFS Capital's Avient position peaked at $1.38M in Q4 2016.
256 funds tracked by Wall St. Rank held Avient as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.