B
AVY icon

Baird’s Avery Dennison AVY Stock Holding History

Baird’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
Q1 		$1.13M Sell
21,314
-6,707
-24% -$355K 0.01% 721
2014
Q4 		$1.45M Sell
28,021
-9,981
-26% -$474K 0.02% 623
2014
Q3 		$1.7M Buy
38,002
+200
+0.5% +$9.73K 0.02% 505
2014
Q2 		$1.94M Buy
37,802
+14,207
+60% +$704K 0.03% 495
2014
Q1 		$1.2M Buy
23,595
+6,475
+38% +$323K 0.02% 591
2013
Q4 		$859K Buy
17,120
+649
+4% +$30.6K 0.01% 662
2013
Q3 		$717K Sell
16,471
-35
-0.2% -$1.55K 0.01% 661
2013
Q2 		$706K Buy
+16,506
New +$704K 0.01% 656

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baird's AVY Position: Q1 2015 in Review

Baird reduced its Avery Dennison (AVY) stake by 24% in Q1 2015, selling an estimated $355K and leaving 21,314 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #721.

Baird first reported a position in AVY in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.94M in Q2 2014. 408 funds tracked by Wall St. Rank hold AVY as of Q1 2015.

  • Baird held 21,314 shares of Avery Dennison worth $1.13M as of Q1 2015.
  • Baird sold 6,707 Avery Dennison shares in Q1 2015, an estimated $355K.
  • Avery Dennison made up 0.01% of Baird's portfolio in Q1 2015, its #721 holding.
  • Baird first reported a position in Avery Dennison in Q2 2013 and has held it in 8 quarters since.
  • Baird's Avery Dennison position peaked at $1.94M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.