AAM
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Aberdeen Asset Management’s Avery Dennison AVY Stock Holding History

Aberdeen Asset Management’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 		$9.04M Sell
102,313
-612
-0.6% -$51.2K 0.03% 376
2017
Q1 		$8.3M Buy
102,925
+876
+0.9% +$68K 0.03% 372
2016
Q4 		$7.17M Sell
102,049
-2,904
-3% -$211K 0.03% 387
2016
Q3 		$8.16M Sell
104,953
-31,719
-23% -$2.42M 0.03% 354
2016
Q2 		$10.2M Sell
136,672
-5,384
-4% -$400K 0.04% 302
2016
Q1 		$10.2M Sell
142,056
-7,355
-5% -$476K 0.04% 295
2015
Q4 		$9.39M Buy
149,411
+98,561
+194% +$6.23M 0.03% 306
2015
Q3 		$2.88M Buy
50,850
+1,091
+2% +$65.8K 0.01% 460
2015
Q2 		$3.03M Sell
49,759
-1,598
-3% -$92.9K 0.01% 464
2015
Q1 		$2.72M Buy
51,357
+7,751
+18% +$410K 0.01% 494
2014
Q4 		$2.26M Sell
43,606
-11,604
-21% -$551K 0.01% 513
2014
Q3 		$2.46M Sell
55,210
-2,191
-4% -$107K 0.01% 585
2014
Q2 		$2.94M Buy
57,401
+47,570
+484% +$2.36M 0.01% 571
2014
Q1 		$498K Hold
9,831
– – ﹤0.01% 560
2013
Q4 		$490K Hold
9,831
– – ﹤0.01% 550
2013
Q3 		$428K Sell
9,831
-430
-4% -$19K ﹤0.01% 558
2013
Q2 		$439K Buy
+10,261
New +$438K ﹤0.01% 548

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

Aberdeen Asset Management's AVY Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Avery Dennison (AVY) stake by 0.59% in Q2 2017, selling an estimated $51.2K and leaving 102,313 shares worth $9.04M. The position accounts for 0.03% of the portfolio, ranked #376.

Aberdeen Asset Management first reported a position in AVY in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.2M in Q1 2016. 509 funds tracked by Wall St. Rank hold AVY as of Q2 2017.

  • Aberdeen Asset Management held 102,313 shares of Avery Dennison worth $9.04M as of Q2 2017.
  • Aberdeen Asset Management sold 612 Avery Dennison shares in Q2 2017, an estimated $51.2K.
  • Avery Dennison made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #376 holding.
  • Aberdeen Asset Management first reported a position in Avery Dennison in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Avery Dennison position peaked at $10.2M in Q1 2016.
  • 509 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.