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Assured Investment Management’s Avery Dennison AVY Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-38,717
Closed -$3.48M – 1128
2018
Q4 		$3.48M Sell
38,717
-56,230
-59% -$5.29M 0.1% 265
2018
Q3 		$10.3M Buy
94,947
+87,231
+1,131% +$9.38M 0.19% 93
2018
Q2 		$788K Sell
7,716
-1,745
-18% -$185K 0.01% 645
2018
Q1 		$1M Buy
+9,461
New +$1.1M 0.02% 542
2017
Q2 		– Sell
-9,409
Closed -$758K – 595
2017
Q1 		$758K Buy
9,409
+6,604
+235% +$513K 0.02% 362
2016
Q4 		$197K Sell
2,805
-3,796
-58% -$276K ﹤0.01% 516
2016
Q3 		$513K Sell
6,601
-5,844
-47% -$446K 0.01% 423
2016
Q2 		$930K Buy
12,445
+10,095
+430% +$750K 0.02% 286
2016
Q1 		$169K Sell
2,350
-4,152
-64% -$269K ﹤0.01% 500
2015
Q4 		$407K Sell
6,502
-4,778
-42% -$302K 0.01% 349
2015
Q3 		$638K Buy
+11,280
New +$681K 0.01% 306

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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's AVY Position: Q1 2019 in Review

Assured Investment Management sold out of Avery Dennison (AVY) in Q1 2019, closing a stake of 38,717 shares — an estimated $3.48M sold.

Assured Investment Management first reported a position in AVY in Q3 2015 and held it in 11 quarters. The position peaked at $10.3M in Q3 2018. 566 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

  • Assured Investment Management reported no remaining Avery Dennison position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 38,717 Avery Dennison shares in Q1 2019, an estimated $3.48M.
  • Assured Investment Management first reported a position in Avery Dennison in Q3 2015 and held it in 11 quarters.
  • Assured Investment Management's Avery Dennison position peaked at $10.3M in Q3 2018.
  • 566 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.