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Ada Investment Management’s Avery Dennison AVY Stock Holding History

Ada 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
2015
Q4 		$344K Buy
5,482
+1,455
+36% +$91.9K 0.23% 151
2015
Q3 		$242K Buy
+4,027
New +$243K 0.12% 339

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ada Investment Management's AVY Position: Q4 2015 in Review

Ada Investment Management increased its Avery Dennison (AVY) stake by 36% in Q4 2015, buying an estimated $91.9K and bringing the position to 5,482 shares worth $344K. The position accounts for 0.23% of the portfolio, ranked #151.

Ada Investment Management first reported a position in AVY in Q3 2015 and has held it in 2 quarters since. 469 funds tracked by Wall St. Rank hold AVY as of Q4 2015.

  • Ada Investment Management held 5,482 shares of Avery Dennison worth $344K as of Q4 2015.
  • Ada Investment Management bought 1,455 Avery Dennison shares in Q4 2015, an estimated $91.9K.
  • Avery Dennison made up 0.23% of Ada Investment Management's portfolio in Q4 2015, its #151 holding.
  • Ada Investment Management first reported a position in Avery Dennison in Q3 2015 and has held it in 2 quarters since.
  • 469 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.