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Banced Corp’s Avery Dennison AVY Stock Holding History

Banced Corp’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
2014
Q2 		– Sell
-12,650
Closed -$641K – 182
2014
Q1 		$641K Sell
12,650
-1,274
-9% -$63.6K 0.67% 40
2013
Q4 		$699K Buy
13,924
+2,932
+27% +$138K 0.7% 41
2013
Q3 		$478K Sell
10,992
-975
-8% -$43.2K 0.48% 82
2013
Q2 		$512K Buy
+11,967
New +$510K 0.53% 74

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banced Corp's AVY Position: Q2 2014 in Review

Banced Corp sold out of Avery Dennison (AVY) in Q2 2014, closing a stake of 12,650 shares — an estimated $641K sold.

Banced Corp first reported a position in AVY in Q2 2013 and held it in 4 quarters. The position peaked at $699K in Q4 2013. 385 funds tracked by Wall St. Rank hold AVY as of Q2 2014.

  • Banced Corp reported no remaining Avery Dennison position as of Q2 2014 after selling out during the quarter.
  • Banced Corp sold 12,650 Avery Dennison shares in Q2 2014, an estimated $641K.
  • Banced Corp first reported a position in Avery Dennison in Q2 2013 and held it in 4 quarters.
  • Banced Corp's Avery Dennison position peaked at $699K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2014.

Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.