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William Harris Investors’s Avient AVNT Stock Holding History

William Harris Investors’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
Q4 		– Sell
-251,340
Closed -$8.5M – 98
2016
Q3 		$8.5M Buy
251,340
+15,000
+6% +$519K 2.3% 19
2016
Q2 		$8.33M Sell
236,340
-33,180
-12% -$1.17M 2.09% 17
2016
Q1 		$8.15M Buy
269,520
+51,357
+24% +$1.41M 2.04% 18
2015
Q4 		$6.93M Buy
218,163
+1,992
+0.9% +$66.6K 1.66% 22
2015
Q3 		$6.34M Buy
216,171
+88,810
+70% +$3M 1.79% 23
2015
Q2 		$4.99M Buy
+127,361
New +$4.97M 1.39% 33

Other funds holding AVNT

Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

William Harris Investors's AVNT Position: Q4 2016 in Review

William Harris Investors sold out of Avient (AVNT) in Q4 2016, closing a stake of 251,340 shares — an estimated $8.5M sold.

William Harris Investors first reported a position in AVNT in Q2 2015 and held it in 6 quarters. The position peaked at $8.5M in Q3 2016. 250 funds tracked by Wall St. Rank hold AVNT as of Q4 2016.

  • William Harris Investors reported no remaining Avient position as of Q4 2016 after selling out during the quarter.
  • William Harris Investors sold 251,340 Avient shares in Q4 2016, an estimated $8.5M.
  • William Harris Investors first reported a position in Avient in Q2 2015 and held it in 6 quarters.
  • William Harris Investors's Avient position peaked at $8.5M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held Avient as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.