AIC
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Aurora Investment Counsel’s Avery Dennison AVY Stock Holding History

Aurora Investment Counsel’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
2020
Q1 		– Sell
-11,094
Closed -$1.45M – 118
2019
Q4 		$1.45M Sell
11,094
-8,012
-42% -$1.01M 1.09% 24
2019
Q3 		$2.17M Sell
19,106
-223
-1% -$25.4K 1.05% 23
2019
Q2 		$2.22M Sell
19,329
-364
-2% -$39.8K 1.06% 24
2019
Q1 		$2.23M Sell
19,693
-697
-3% -$72K 1.11% 21
2018
Q4 		$1.83M Buy
20,390
+1,945
+11% +$183K 1% 35
2018
Q3 		$2M Buy
+18,445
New +$1.98M 0.95% 39
2018
Q1 		– Sell
-4,915
Closed -$565K – 108
2017
Q4 		$565K Buy
+4,915
New +$531K 0.28% 98

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return