Bank of Stockton’s Avery Dennison AVY Stock Holding History

Bank of Stockton’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
2018 Q1	–	Sell	-1,800	Closed	-$206K	–	110
2017 Q4	$206K	Buy	+1,800	New	+$195K	0.08%	113

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Stockton's AVY Position: Q1 2018 in Review

Bank of Stockton sold out of Avery Dennison (AVY) in Q1 2018, closing a stake of 1,800 shares — an estimated $206K sold.

Bank of Stockton first reported a position in AVY in Q4 2017 and held it in 1 quarter. The position peaked at $206K in Q4 2017. 596 funds tracked by Wall St. Rank hold AVY as of Q1 2018.

Bank of Stockton reported no remaining Avery Dennison position as of Q1 2018 after selling out during the quarter.
Bank of Stockton sold 1,800 Avery Dennison shares in Q1 2018, an estimated $206K.
Bank of Stockton first reported a position in Avery Dennison in Q4 2017 and held it in 1 quarter.
Bank of Stockton's Avery Dennison position peaked at $206K in Q4 2017.
596 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2018.

Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.