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Alpine Global Management’s Avery Dennison AVY Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-408
Closed -$25K – 151
2015
Q2 		$25K Buy
+408
New +$23.7K ﹤0.01% 897

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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alpine Global Management's AVY Position: Q3 2015 in Review

Alpine Global Management sold out of Avery Dennison (AVY) in Q3 2015, closing a stake of 408 shares — an estimated $25K sold.

Alpine Global Management first reported a position in AVY in Q2 2015 and held it in 1 quarter. The position peaked at $25K in Q2 2015. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

  • Alpine Global Management reported no remaining Avery Dennison position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 408 Avery Dennison shares in Q3 2015, an estimated $25K.
  • Alpine Global Management first reported a position in Avery Dennison in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Avery Dennison position peaked at $25K in Q2 2015.
  • 438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.