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Achievement Holdings’s Avery Dennison AVY Stock Holding History

Achievement Holdings’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
2015
Q3 		– Sell
-10,300
Closed -$628 – 180
2015
Q2 		$628 Buy
+10,300
New +$599K 0.03% 187

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Achievement Holdings's AVY Position: Q3 2015 in Review

Achievement Holdings sold out of Avery Dennison (AVY) in Q3 2015, closing a stake of 10,300 shares — an estimated $628 sold.

Achievement Holdings first reported a position in AVY in Q2 2015 and held it in 1 quarter. The position peaked at $628 in Q2 2015. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

  • Achievement Holdings reported no remaining Avery Dennison position as of Q3 2015 after selling out during the quarter.
  • Achievement Holdings sold 10,300 Avery Dennison shares in Q3 2015, an estimated $628.
  • Achievement Holdings first reported a position in Avery Dennison in Q2 2015 and held it in 1 quarter.
  • Achievement Holdings's Avery Dennison position peaked at $628 in Q2 2015.
  • 438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.