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Aris Wealth Services’s Avery Dennison AVY Stock Holding History

Aris Wealth 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
2015
Q3 		– Sell
-315
Closed -$19K – 387
2015
Q2 		$19K Buy
+315
New +$18.3K 0.02% 319

Other funds holding AVY

Vanguard Group
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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 $269B AUM 31.4% 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 $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aris Wealth Services's AVY Position: Q3 2015 in Review

Aris Wealth Services sold out of Avery Dennison (AVY) in Q3 2015, closing a stake of 315 shares — an estimated $19K sold.

Aris Wealth Services first reported a position in AVY in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

  • Aris Wealth Services reported no remaining Avery Dennison position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 315 Avery Dennison shares in Q3 2015, an estimated $19K.
  • Aris Wealth Services first reported a position in Avery Dennison in Q2 2015 and held it in 1 quarter.
  • Aris Wealth Services's Avery Dennison position peaked at $19K in Q2 2015.
  • 438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.