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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's AVNT Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Avient (AVNT) stake by 9.5% in Q4 2017, selling an estimated $1.93K and leaving 421 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #172.

Weaver C. Barksdale & Associates first reported a position in AVNT in Q2 2014 and has held it in 15 quarters since. The position peaked at $19K in Q3 2017. 281 funds tracked by Wall St. Rank hold AVNT as of Q4 2017.

Weaver C. Barksdale & Associates held 421 shares of Avient worth $18K as of Q4 2017.
Weaver C. Barksdale & Associates sold 44 Avient shares in Q4 2017, an estimated $1.93K.
Avient made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #172 holding.
Weaver C. Barksdale & Associates first reported a position in Avient in Q2 2014 and has held it in 15 quarters since.
Weaver C. Barksdale & Associates's Avient position peaked at $19K in Q3 2017.
281 funds tracked by Wall St. Rank held Avient as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.