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Bray Capital Advisors’s Avery Dennison AVY Stock Holding History

Bray Capital 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
2018
Q4 		– Sell
-2,052
Closed -$222K – 362
2018
Q3 		$222K Hold
2,052
– – 0.1% 128
2018
Q2 		$210K Hold
2,052
– – 0.1% 129
2018
Q1 		$218K Buy
2,052
+90
+5% +$10.4K 0.1% 130
2017
Q4 		$225K Buy
+1,962
New +$212K 0.11% 124

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bray Capital Advisors's AVY Position: Q4 2018 in Review

Bray Capital Advisors sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 2,052 shares — an estimated $222K sold.

Bray Capital Advisors first reported a position in AVY in Q4 2017 and held it in 4 quarters. The position peaked at $225K in Q4 2017. 552 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

  • Bray Capital Advisors reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 2,052 Avery Dennison shares in Q4 2018, an estimated $222K.
  • Bray Capital Advisors first reported a position in Avery Dennison in Q4 2017 and held it in 4 quarters.
  • Bray Capital Advisors's Avery Dennison position peaked at $225K in Q4 2017.
  • 552 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.