Amica Pension Fund Board of Trustees’s Avery Dennison AVY Stock Holding History

Amica Pension Fund Board of Trustees’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
2017 Q4	–	Sell	-7,584	Closed	-$746K	–	350
2017 Q3	$746K	Hold	7,584	–	–	0.09%	253
2017 Q2	$670K	Hold	7,584	–	–	0.08%	259
2017 Q1	$611K	Hold	7,584	–	–	0.08%	268
2016 Q4	$533K	Hold	7,584	–	–	0.06%	302
2016 Q3	$590K	Hold	7,584	–	–	0.08%	269
2016 Q2	$567K	Hold	7,584	–	–	0.07%	274
2016 Q1	$547K	Hold	7,584	–	–	0.07%	274
2015 Q4	$475K	Hold	7,584	–	–	0.06%	289
2015 Q3	$429K	Hold	7,584	–	–	0.06%	292
2015 Q2	$462K	Hold	7,584	–	–	0.06%	279
2015 Q1	$401K	Hold	7,584	–	–	0.05%	293
2014 Q4	$393K	Buy	+7,584	New	+$360K	0.05%	293

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's AVY Position: Q4 2017 in Review

Amica Pension Fund Board of Trustees sold out of Avery Dennison (AVY) in Q4 2017, closing a stake of 7,584 shares — an estimated $746K sold.

Amica Pension Fund Board of Trustees first reported a position in AVY in Q4 2014 and held it in 12 quarters. The position peaked at $746K in Q3 2017. 581 funds tracked by Wall St. Rank hold AVY as of Q4 2017.

Amica Pension Fund Board of Trustees reported no remaining Avery Dennison position as of Q4 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 7,584 Avery Dennison shares in Q4 2017, an estimated $746K.
Amica Pension Fund Board of Trustees first reported a position in Avery Dennison in Q4 2014 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Avery Dennison position peaked at $746K in Q3 2017.
581 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.