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Acrospire Investment Management’s Avery Dennison AVY Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-1,463
Closed -$129K – 129
2017
Q2 		$129K Buy
+1,463
New +$122K 0.12% 121
2016
Q4 		– Sell
-461
Closed -$36K – 2195
2016
Q3 		$36K Buy
+461
New +$35.2K 0.02% 1247
2016
Q2 		– Sell
-661
Closed -$48K – 2016
2016
Q1 		$48K Buy
+661
New +$42.8K 0.03% 985

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's AVY Position: Q3 2017 in Review

Acrospire Investment Management sold out of Avery Dennison (AVY) in Q3 2017, closing a stake of 1,463 shares — an estimated $129K sold.

Acrospire Investment Management first reported a position in AVY in Q1 2016 and held it in 3 quarters. The position peaked at $129K in Q2 2017. 508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

  • Acrospire Investment Management reported no remaining Avery Dennison position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,463 Avery Dennison shares in Q3 2017, an estimated $129K.
  • Acrospire Investment Management first reported a position in Avery Dennison in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Avery Dennison position peaked at $129K in Q2 2017.
  • 508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.