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Thompson Davis & Co’s Avient AVNT Stock Holding History

Thompson Davis & Co’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
-125
Closed -$5K – 1132
2015
Q2 		$5K Hold
125
– – 0.01% 884
2015
Q1 		$5K Hold
125
– – 0.01% 887
2014
Q4 		$5K Hold
125
– – 0.01% 919
2014
Q3 		$4K Buy
+125
New +$4.91K 0.01% 927

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
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

Thompson Davis & Co's AVNT Position: Q3 2015 in Review

Thompson Davis & Co sold out of Avient (AVNT) in Q3 2015, closing a stake of 125 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in AVNT in Q3 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 225 funds tracked by Wall St. Rank hold AVNT as of Q3 2015.

  • Thompson Davis & Co reported no remaining Avient position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Avient shares in Q3 2015, an estimated $5K.
  • Thompson Davis & Co first reported a position in Avient in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Avient position peaked at $5K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Avient as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.