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Waddell & Reed Financial’s Avient AVNT Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-431,300
Closed -$15.2M – 593
2016
Q2 		$15.2M Buy
431,300
+101,900
+31% +$3.59M 0.03% 348
2016
Q1 		$9.96M Buy
+329,400
New +$9.05M 0.02% 406

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Waddell & Reed Financial's AVNT Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Avient (AVNT) in Q3 2016, closing a stake of 431,300 shares — an estimated $15.2M sold.

Waddell & Reed Financial first reported a position in AVNT in Q1 2016 and held it in 2 quarters. The position peaked at $15.2M in Q2 2016. 241 funds tracked by Wall St. Rank hold AVNT as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Avient position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 431,300 Avient shares in Q3 2016, an estimated $15.2M.
  • Waddell & Reed Financial first reported a position in Avient in Q1 2016 and held it in 2 quarters.
  • Waddell & Reed Financial's Avient position peaked at $15.2M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Avient as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.