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AHL Partners’s Avery Dennison AVY Stock Holding History

AHL Partners’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
Q4 		$12.4M Buy
108,156
+5,495
+5% +$594K 0.19% 124
2017
Q3 		$10.1M Buy
102,661
+78,557
+326% +$7.39M 0.18% 158
2017
Q2 		$2.13M Sell
24,104
-25,835
-52% -$2.16M 0.05% 599
2017
Q1 		$4.03M Sell
49,939
-71,093
-59% -$5.52M 0.09% 410
2016
Q4 		$8.5M Buy
121,032
+92,924
+331% +$6.75M 0.26% 54
2016
Q3 		$2.19M Sell
28,108
-6,475
-19% -$495K 0.08% 352
2016
Q2 		$2.58M Buy
34,583
+7,597
+28% +$564K 0.14% 188
2016
Q1 		$1.95M Buy
26,986
+19,310
+252% +$1.25M 0.12% 209
2015
Q4 		$481K Sell
7,676
-1,005
-12% -$63.5K 0.04% 476
2015
Q3 		$491K Sell
8,681
-4,720
-35% -$285K 0.08% 382
2015
Q2 		$817K Buy
13,401
+3,335
+33% +$194K 0.03% 588
2015
Q1 		$533K Buy
+10,066
New +$532K 0.02% 627
2014
Q4 		– Sell
-7,734
Closed -$345K – 739
2014
Q3 		$345K Buy
+7,734
New +$376K 0.03% 562

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's AVY Position: Q4 2017 in Review

AHL Partners increased its Avery Dennison (AVY) stake by 5.4% in Q4 2017, buying an estimated $594K and bringing the position to 108,156 shares worth $12.4M. The position accounts for 0.19% of the portfolio, ranked #124.

AHL Partners first reported a position in AVY in Q3 2014 and has held it in 13 quarters since. 581 funds tracked by Wall St. Rank hold AVY as of Q4 2017.

  • AHL Partners held 108,156 shares of Avery Dennison worth $12.4M as of Q4 2017.
  • AHL Partners bought 5,495 Avery Dennison shares in Q4 2017, an estimated $594K.
  • Avery Dennison made up 0.19% of AHL Partners's portfolio in Q4 2017, its #124 holding.
  • AHL Partners first reported a position in Avery Dennison in Q3 2014 and has held it in 13 quarters since.
  • 581 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.