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Americafirst Capital Management’s Avery Dennison AVY Stock Holding History

Americafirst Capital 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
Q1 		– Sell
-4,108
Closed -$257K – 171
2015
Q4 		$257K Buy
+4,108
New +$259K 0.16% 126

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Americafirst Capital Management's AVY Position: Q1 2016 in Review

Americafirst Capital Management sold out of Avery Dennison (AVY) in Q1 2016, closing a stake of 4,108 shares — an estimated $257K sold.

Americafirst Capital Management first reported a position in AVY in Q4 2015 and held it in 1 quarter. The position peaked at $257K in Q4 2015. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

  • Americafirst Capital Management reported no remaining Avery Dennison position as of Q1 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 4,108 Avery Dennison shares in Q1 2016, an estimated $257K.
  • Americafirst Capital Management first reported a position in Avery Dennison in Q4 2015 and held it in 1 quarter.
  • Americafirst Capital Management's Avery Dennison position peaked at $257K in Q4 2015.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.