AQA
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Alpha Quant Advisors’s Avery Dennison AVY Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$20K Buy
175
+26
+17% +$2.69K 0.02% 161
2018
Q4 		$13K Buy
+149
New +$14K 0.01% 219

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's AVY Position: Q1 2019 in Review

Alpha Quant Advisors increased its Avery Dennison (AVY) stake by 17% in Q1 2019, buying an estimated $2.69K and bringing the position to 175 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #161.

Alpha Quant Advisors first reported a position in AVY in Q4 2018 and has held it in 2 quarters since. 565 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

  • Alpha Quant Advisors held 175 shares of Avery Dennison worth $20K as of Q1 2019.
  • Alpha Quant Advisors bought 26 Avery Dennison shares in Q1 2019, an estimated $2.69K.
  • Avery Dennison made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #161 holding.
  • Alpha Quant Advisors first reported a position in Avery Dennison in Q4 2018 and has held it in 2 quarters since.
  • 565 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.