AIM
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Alambic Investment Management’s Avery Dennison AVY Stock Holding History

Alambic 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
2016
Q4 		– Sell
-7,500
Closed -$583K – 565
2016
Q3 		$583K Sell
7,500
-7,150
-49% -$546K 0.14% 254
2016
Q2 		$1.09M Buy
14,650
+10,150
+226% +$754K 0.27% 115
2016
Q1 		$324K Buy
+4,500
New +$291K 0.1% 304

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Alambic Investment Management's AVY Position: Q4 2016 in Review

Alambic Investment Management sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 7,500 shares — an estimated $583K sold.

Alambic Investment Management first reported a position in AVY in Q1 2016 and held it in 3 quarters. The position peaked at $1.09M in Q2 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • Alambic Investment Management reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 7,500 Avery Dennison shares in Q4 2016, an estimated $583K.
  • Alambic Investment Management first reported a position in Avery Dennison in Q1 2016 and held it in 3 quarters.
  • Alambic Investment Management's Avery Dennison position peaked at $1.09M in Q2 2016.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.