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BHF Kleinwort Benson Group’s Avery Dennison AVY Stock Holding History

BHF Kleinwort Benson Group’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
Q3 		– Sell
-6,944
Closed -$356K – 536
2014
Q2 		$356K Buy
6,944
+582
+9% +$28.9K 0.01% 346
2014
Q1 		$330K Sell
6,362
-83,187
-93% -$4.15M 0.01% 379
2013
Q4 		$4.5M Buy
89,549
+80,126
+850% +$3.77M 0.29% 115
2013
Q3 		$410K Buy
+9,423
New +$417K 0.06% 165

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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

BHF Kleinwort Benson Group's AVY Position: Q3 2014 in Review

BHF Kleinwort Benson Group sold out of Avery Dennison (AVY) in Q3 2014, closing a stake of 6,944 shares — an estimated $356K sold.

BHF Kleinwort Benson Group first reported a position in AVY in Q3 2013 and held it in 4 quarters. The position peaked at $4.5M in Q4 2013. 381 funds tracked by Wall St. Rank hold AVY as of Q3 2014.

  • BHF Kleinwort Benson Group reported no remaining Avery Dennison position as of Q3 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 6,944 Avery Dennison shares in Q3 2014, an estimated $356K.
  • BHF Kleinwort Benson Group first reported a position in Avery Dennison in Q3 2013 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's Avery Dennison position peaked at $4.5M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.