Boston Private Bank & Trust’s Avery Dennison AVY Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$49K	Hold	924	–	–	﹤0.01%	570
2014 Q4	$48K	Buy	924 +24	+3%	+$1.14K	﹤0.01%	585
2014 Q3	$40K	Hold	900	–	–	﹤0.01%	628
2014 Q2	$46K	Sell	900 -100	-10%	-$4.96K	﹤0.01%	586
2014 Q1	$51K	Hold	1,000	–	–	﹤0.01%	590
2013 Q4	$50K	Hold	1,000	–	–	﹤0.01%	589
2013 Q3	$44K	Hold	1,000	–	–	﹤0.01%	576
2013 Q2	$43K	Buy	+1,000	New	+$42.6K	﹤0.01%	561

Other funds holding AVY

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Boston Private Bank & Trust's AVY Position: Q1 2015 in Review

Boston Private Bank & Trust held its Avery Dennison (AVY) position steady in Q1 2015 at 924 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Boston Private Bank & Trust first reported a position in AVY in Q2 2013 and has held it in 8 quarters since. The position peaked at $51K in Q1 2014. 408 funds tracked by Wall St. Rank hold AVY as of Q1 2015.

Boston Private Bank & Trust held 924 shares of Avery Dennison worth $49K as of Q1 2015.
Boston Private Bank & Trust left its Avery Dennison share count unchanged in Q1 2015.
Avery Dennison made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #570 holding.
Boston Private Bank & Trust first reported a position in Avery Dennison in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Avery Dennison position peaked at $51K in Q1 2014.
408 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.