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1st Global Advisors’s Avery Dennison AVY Stock Holding History

1st Global Advisors’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.27M Sell
14,353
-158
-1% -$13.2K 0.15% 93
2017
Q1 		$1.17M Buy
14,511
+292
+2% +$22.7K 0.14% 96
2016
Q4 		$998K Sell
14,219
-2,430
-15% -$177K 0.12% 114
2016
Q3 		$1.29M Sell
16,649
-199
-1% -$15.2K 0.17% 77
2016
Q2 		$1.26M Buy
+16,848
New +$1.25M 0.17% 84

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1st Global Advisors's AVY Position: Q2 2017 in Review

1st Global Advisors reduced its Avery Dennison (AVY) stake by 1.1% in Q2 2017, selling an estimated $13.2K and leaving 14,353 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #93.

1st Global Advisors first reported a position in AVY in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.29M in Q3 2016. 509 funds tracked by Wall St. Rank hold AVY as of Q2 2017.

  • 1st Global Advisors held 14,353 shares of Avery Dennison worth $1.27M as of Q2 2017.
  • 1st Global Advisors sold 158 Avery Dennison shares in Q2 2017, an estimated $13.2K.
  • Avery Dennison made up 0.15% of 1st Global Advisors's portfolio in Q2 2017, its #93 holding.
  • 1st Global Advisors first reported a position in Avery Dennison in Q2 2016 and has held it in 5 quarters since.
  • 1st Global Advisors's Avery Dennison position peaked at $1.29M in Q3 2016.
  • 509 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.