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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aviance Capital Management's AVY Position: Q4 2016 in Review

Aviance Capital Management sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 4,137 shares — an estimated $322K sold.

Aviance Capital Management first reported a position in AVY in Q3 2015 and held it in 5 quarters. The position peaked at $322K in Q3 2016. 492 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • Aviance Capital Management reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
  • Aviance Capital Management sold 4,137 Avery Dennison shares in Q4 2016, an estimated $322K.
  • Aviance Capital Management first reported a position in Avery Dennison in Q3 2015 and held it in 5 quarters.
  • Aviance Capital Management's Avery Dennison position peaked at $322K in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.