ACI
AVY icon

Advance Capital I’s Avery Dennison AVY Stock Holding History

Advance Capital I’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
2014
Q4 		– Sell
-30,300
Closed -$1.35M – 160
2014
Q3 		$1.35M Hold
30,300
– – 0.66% 97
2014
Q2 		$1.55M Buy
+30,300
New +$1.5M 0.73% 85

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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $7.03B AUM 11.68% 1-Year Est. Return

Advance Capital I's AVY Position: Q4 2014 in Review

Advance Capital I sold out of Avery Dennison (AVY) in Q4 2014, closing a stake of 30,300 shares — an estimated $1.35M sold.

Advance Capital I first reported a position in AVY in Q2 2014 and held it in 2 quarters. The position peaked at $1.55M in Q2 2014. 403 funds tracked by Wall St. Rank hold AVY as of Q4 2014.

  • Advance Capital I reported no remaining Avery Dennison position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 30,300 Avery Dennison shares in Q4 2014, an estimated $1.35M.
  • Advance Capital I first reported a position in Avery Dennison in Q2 2014 and held it in 2 quarters.
  • Advance Capital I's Avery Dennison position peaked at $1.55M in Q2 2014.
  • 403 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.