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Boston Advisors’s Avery Dennison AVY Stock Holding History

Boston Advisors’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
2013
Q4 		– Sell
-111,800
Closed -$4.87M – 576
2013
Q3 		$4.87M Buy
+111,800
New +$4.95M 0.26% 109

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Boston Advisors's AVY Position: Q4 2013 in Review

Boston Advisors sold out of Avery Dennison (AVY) in Q4 2013, closing a stake of 111,800 shares — an estimated $4.87M sold.

Boston Advisors first reported a position in AVY in Q3 2013 and held it in 1 quarter. The position peaked at $4.87M in Q3 2013. 392 funds tracked by Wall St. Rank hold AVY as of Q4 2013.

  • Boston Advisors reported no remaining Avery Dennison position as of Q4 2013 after selling out during the quarter.
  • Boston Advisors sold 111,800 Avery Dennison shares in Q4 2013, an estimated $4.87M.
  • Boston Advisors first reported a position in Avery Dennison in Q3 2013 and held it in 1 quarter.
  • Boston Advisors's Avery Dennison position peaked at $4.87M in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2013.

Based on Boston Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.