WealthTrust Fairport’s Avient AVNT Stock Holding History

WealthTrust Fairport’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
2019 Q1	$1.19M	Hold	40,439	–	–	0.11%	99
2018 Q4	$1.16M	Sell	40,439 -7,688	-16%	-$257K	0.12%	98
2018 Q3	$2.1M	Hold	48,127	–	–	0.2%	86
2018 Q2	$2.08M	Buy	+48,127	New	+$2.07M	0.2%	86
2018 Q1	–	Sell	-48,127	Closed	-$2.09M	–	494
2017 Q4	$2.09M	Sell	48,127 -700	-1%	-$30.8K	0.21%	81
2017 Q3	$1.96M	Sell	48,827 -210	-0.4%	-$7.83K	0.21%	85
2017 Q2	$1.9M	Hold	49,037	–	–	0.21%	83
2017 Q1	$1.67M	Hold	49,037	–	–	0.19%	85
2016 Q4	$1.57M	Hold	49,037	–	–	0.19%	84
2016 Q3	$1.66M	Hold	49,037	–	–	0.2%	79
2016 Q2	$1.73M	Sell	49,037 -12,572	-20%	-$443K	0.22%	76
2016 Q1	$1.86M	Hold	61,609	–	–	0.25%	73
2015 Q4	$1.96M	Sell	61,609 -77,283	-56%	-$2.58M	0.27%	77
2015 Q3	$4.08M	Buy	+138,892	New	+$4.69M	0.6%	52
2015 Q2	–	Sell	-72,268	Closed	-$2.7M	–	124
2015 Q1	$2.7M	Buy	72,268 +72,058	+34,313%	+$2.74M	0.37%	69
2014 Q4	$8K	Hold	210	–	–	﹤0.01%	359
2014 Q3	$7K	Sell	210 -790	-79%	-$31K	﹤0.01%	272
2014 Q2	$42K	Hold	1,000	–	–	0.01%	162
2014 Q1	$37K	Buy	+1,000	New	+$35.9K	0.01%	160
2013 Q4	–	Sell	-40,439	Closed	-$1.24M	–	297
2013 Q3	$1.24M	Hold	40,439	–	–	0.21%	86
2013 Q2	$1M	Buy	+40,439	New	+$983K	0.18%	89

Other funds holding AVNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

WealthTrust Fairport's AVNT Position: Q1 2019 in Review

WealthTrust Fairport held its Avient (AVNT) position steady in Q1 2019 at 40,439 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #99.

WealthTrust Fairport first reported a position in AVNT in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.08M in Q3 2015. 266 funds tracked by Wall St. Rank hold AVNT as of Q1 2019.

WealthTrust Fairport held 40,439 shares of Avient worth $1.19M as of Q1 2019.
WealthTrust Fairport left its Avient share count unchanged in Q1 2019.
Avient made up 0.11% of WealthTrust Fairport's portfolio in Q1 2019, its #99 holding.
WealthTrust Fairport first reported a position in Avient in Q2 2013 and has held it in 21 quarters since.
WealthTrust Fairport's Avient position peaked at $4.08M in Q3 2015.
266 funds tracked by Wall St. Rank held Avient as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.