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Weaver C. Barksdale & Associates’s Avient AVNT Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$18K Sell
421
-44
-9% -$1.93K 0.02% 172
2017
Q3 		$19K Sell
465
-13
-3% -$485 0.02% 156
2017
Q2 		$19K Sell
478
-38
-7% -$1.41K 0.02% 158
2017
Q1 		$18K Sell
516
-45
-8% -$1.51K 0.02% 169
2016
Q4 		$18K Buy
561
+65
+13% +$2.09K 0.03% 166
2016
Q3 		$17K Buy
496
+97
+24% +$3.36K 0.03% 167
2016
Q2 		$14K Sell
399
-74
-16% -$2.61K 0.02% 171
2016
Q1 		$14K Buy
473
+24
+5% +$660 0.01% 197
2015
Q4 		$14K Sell
449
-43
-9% -$1.44K 0.01% 198
2015
Q3 		$14K Buy
492
+69
+16% +$2.33K 0.01% 195
2015
Q2 		$17K Sell
423
-41
-9% -$1.6K 0.01% 183
2015
Q1 		$17K Hold
464
– – 0.01% 186
2014
Q4 		$18K Sell
464
-31
-6% -$1.13K 0.01% 174
2014
Q3 		$18K Buy
495
+68
+16% +$2.67K 0.01% 173
2014
Q2 		$18K Buy
+427
New +$16.7K 0.01% 180

Other funds holding AVNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return