Wall Street Associates’s Avient AVNT Stock Holding History

Wall Street Associates’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	-29,718	Closed	-$944K	–	223
2015 Q4	$944K	Buy	+29,718	New	+$994K	0.27%	134
2015 Q1	–	Sell	-69,100	Closed	-$2.62M	–	325
2014 Q4	$2.62M	Sell	69,100 -3,891	-5%	-$142K	0.25%	124
2014 Q3	$2.6M	Sell	72,991 -11,900	-14%	-$468K	0.27%	113
2014 Q2	$3.58M	Buy	84,891 +16,783	+25%	+$657K	0.31%	113
2014 Q1	$2.5M	Sell	68,108 -1,000	-1%	-$35.9K	0.2%	149
2013 Q4	$2.44M	Buy	+69,108	New	+$2.2M	0.2%	146

Other funds holding AVNT

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wall Street Associates's AVNT Position: Q1 2016 in Review

Wall Street Associates sold out of Avient (AVNT) in Q1 2016, closing a stake of 29,718 shares — an estimated $944K sold.

Wall Street Associates first reported a position in AVNT in Q4 2013 and held it in 6 quarters. The position peaked at $3.58M in Q2 2014. 216 funds tracked by Wall St. Rank hold AVNT as of Q1 2016.

Wall Street Associates reported no remaining Avient position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 29,718 Avient shares in Q1 2016, an estimated $944K.
Wall Street Associates first reported a position in Avient in Q4 2013 and held it in 6 quarters.
Wall Street Associates's Avient position peaked at $3.58M in Q2 2014.
216 funds tracked by Wall St. Rank held Avient as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.