BB&T Securities’s Avery Dennison AVY Stock Holding History

BB&T Securities’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
2019 Q3	$1.02M	Buy	8,926 +564	+7%	+$64.3K	0.01%	787
2019 Q2	$967K	Buy	8,362 +669	+9%	+$73.2K	0.01%	825
2019 Q1	$869K	Buy	7,693 +1,134	+17%	+$117K	0.01%	859
2018 Q4	$589K	Buy	6,559 +198	+3%	+$18.6K	0.01%	925
2018 Q3	$689K	Sell	6,361 -18	-0.3%	-$1.94K	0.01%	949
2018 Q2	$651K	Sell	6,379 -68	-1%	-$7.19K	0.01%	971
2018 Q1	$685K	Sell	6,447 -926	-13%	-$107K	0.01%	905
2017 Q4	$846K	Buy	7,373 +527	+8%	+$57K	0.01%	795
2017 Q3	$673K	Buy	6,846 +1,240	+22%	+$117K	0.01%	879
2017 Q2	$495K	Buy	5,606 +2,756	+97%	+$231K	0.01%	977
2017 Q1	$229K	Sell	2,850 -1,284	-31%	-$99.7K	﹤0.01%	1125
2016 Q4	$321K	Hold	4,134	–	–	﹤0.01%	988
2016 Q3	$321K	Buy	4,134 +95	+2%	+$7.26K	﹤0.01%	988
2016 Q2	$301K	Buy	4,039 +995	+33%	+$73.9K	﹤0.01%	990
2016 Q1	$219K	Buy	+3,044	New	+$197K	﹤0.01%	1056

Other funds holding AVY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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