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Virtus Fund Advisers’s Avient AVNT Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-253
Closed -$8K – 546
2015
Q4 		$8K Hold
253
– – ﹤0.01% 686
2015
Q3 		$7K Hold
253
– – ﹤0.01% 699
2015
Q2 		$10K Sell
253
-1,546
-86% -$60.4K ﹤0.01% 655
2015
Q1 		$67K Sell
1,799
-185
-9% -$7.02K ﹤0.01% 652
2014
Q4 		$75K Hold
1,984
– – ﹤0.01% 666
2014
Q3 		$71K Sell
1,984
-18,081
-90% -$710K ﹤0.01% 702
2014
Q2 		$846K Buy
+20,065
New +$785K 0.01% 481

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 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

Virtus Fund Advisers's AVNT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Avient (AVNT) in Q1 2016, closing a stake of 253 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in AVNT in Q2 2014 and held it in 7 quarters. The position peaked at $846K in Q2 2014. 216 funds tracked by Wall St. Rank hold AVNT as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Avient position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 253 Avient shares in Q1 2016, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Avient in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Avient position peaked at $846K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Avient as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.