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BFSG LLC’s Avery Dennison AVY Stock Holding History

BFSG LLC’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
-2,871
Closed -$330K – 150
2017
Q4 		$330K Buy
+2,871
New +$310K 0.14% 103

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BFSG LLC's AVY Position: Q1 2018 in Review

BFSG LLC sold out of Avery Dennison (AVY) in Q1 2018, closing a stake of 2,871 shares — an estimated $330K sold.

BFSG LLC first reported a position in AVY in Q4 2017 and held it in 1 quarter. The position peaked at $330K in Q4 2017. 595 funds tracked by Wall St. Rank hold AVY as of Q1 2018.

  • BFSG LLC reported no remaining Avery Dennison position as of Q1 2018 after selling out during the quarter.
  • BFSG LLC sold 2,871 Avery Dennison shares in Q1 2018, an estimated $330K.
  • BFSG LLC first reported a position in Avery Dennison in Q4 2017 and held it in 1 quarter.
  • BFSG LLC's Avery Dennison position peaked at $330K in Q4 2017.
  • 595 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2018.

Based on BFSG LLC's 13F filing for Q1 2018, filed 8 May 2018.