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THB Asset Management’s Avient AVNT Stock Holding History

THB Asset 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
Q4 		– Sell
-18,635
Closed -$546K – 193
2015
Q3 		$546K Sell
18,635
-59,400
-76% -$2.01M 0.05% 194
2015
Q2 		$3.06M Buy
+78,035
New +$3.05M 0.23% 148

Other funds holding AVNT

Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

THB Asset Management's AVNT Position: Q4 2015 in Review

THB Asset Management sold out of Avient (AVNT) in Q4 2015, closing a stake of 18,635 shares — an estimated $546K sold.

THB Asset Management first reported a position in AVNT in Q2 2015 and held it in 2 quarters. The position peaked at $3.06M in Q2 2015. 226 funds tracked by Wall St. Rank hold AVNT as of Q4 2015.

  • THB Asset Management reported no remaining Avient position as of Q4 2015 after selling out during the quarter.
  • THB Asset Management sold 18,635 Avient shares in Q4 2015, an estimated $546K.
  • THB Asset Management first reported a position in Avient in Q2 2015 and held it in 2 quarters.
  • THB Asset Management's Avient position peaked at $3.06M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Avient as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.