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Aviance Capital Management’s Avery Dennison AVY Stock Holding History

Aviance 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
Q4 		– Sell
-4,137
Closed -$322K – 200
2016
Q3 		$322K Buy
4,137
+601
+17% +$45.9K 0.01% 298
2016
Q2 		$264K Buy
3,536
+395
+13% +$29.3K 0.01% 293
2016
Q1 		$227K Sell
3,141
-1,249
-28% -$80.8K 0.01% 282
2015
Q4 		$275K Buy
4,390
+141
+3% +$8.91K 0.01% 266
2015
Q3 		$240K Buy
+4,249
New +$256K 0.01% 278

Other funds holding AVY

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Goldman Sachs
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BIT
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return