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AlphaOne Investment Services’s Avery Dennison AVY Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-247
Closed -$28K – 185
2019
Q1 		$28K Hold
247
– – 0.02% 150
2018
Q4 		$22K Sell
247
-28
-10% -$2.64K 0.01% 159
2018
Q3 		$30K Hold
275
– – 0.01% 159
2018
Q2 		$28K Sell
275
-183
-40% -$19.4K 0.01% 162
2018
Q1 		$49K Buy
458
+108
+31% +$12.5K 0.01% 293
2017
Q4 		$40K Hold
350
– – 0.01% 218
2017
Q3 		$34K Buy
+350
New +$32.9K 0.01% 227

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

AlphaOne Investment Services's AVY Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 247 shares — an estimated $28K sold.

AlphaOne Investment Services first reported a position in AVY in Q3 2017 and held it in 7 quarters. The position peaked at $49K in Q1 2018. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • AlphaOne Investment Services reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 247 Avery Dennison shares in Q2 2019, an estimated $28K.
  • AlphaOne Investment Services first reported a position in Avery Dennison in Q3 2017 and held it in 7 quarters.
  • AlphaOne Investment Services's Avery Dennison position peaked at $49K in Q1 2018.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.