Walthausen & Co’s Avient AVNT Stock Holding History

Walthausen & 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
2017 Q3	–	Sell	-157,433	Closed	-$6.1M	–	115
2017 Q2	$6.1M	Sell	157,433 -3,590	-2%	-$134K	0.6%	81
2017 Q1	$5.49M	Sell	161,023 -6,000	-4%	-$201K	0.56%	89
2016 Q4	$5.35M	Sell	167,023 -3,900	-2%	-$125K	0.5%	94
2016 Q3	$5.78M	Hold	170,923	–	–	0.58%	89
2016 Q2	$6.02M	Sell	170,923 -20,270	-11%	-$715K	0.63%	83
2016 Q1	$5.78M	Sell	191,193 -3,660	-2%	-$101K	0.61%	85
2015 Q4	$6.19M	Buy	194,853 +1,810	+0.9%	+$60.5K	0.6%	80
2015 Q3	$5.66M	Buy	193,043 +30,638	+19%	+$1.04M	0.49%	94
2015 Q2	$6.36M	Buy	162,405 +10,850	+7%	+$424K	0.47%	98
2015 Q1	$5.66M	Buy	151,555 +15,460	+11%	+$587K	0.41%	100
2014 Q4	$5.16M	Buy	+136,095	New	+$4.97M	0.4%	95
2014 Q2	–	Sell	-452,140	Closed	-$16.6M	–	120
2014 Q1	$16.6M	Sell	452,140 -62,120	-12%	-$2.23M	1.33%	33
2013 Q4	$18.2M	Sell	514,260 -54,070	-10%	-$1.72M	1.34%	31
2013 Q3	$17.5M	Sell	568,330 -53,800	-9%	-$1.52M	1.39%	30
2013 Q2	$15.4M	Buy	+622,130	New	+$15.1M	1.55%	18

Other funds holding AVNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return