Brick & Kyle Associates’s Avery Dennison AVY Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-311	Closed	-$25K	–	115
2017 Q1	$25K	Hold	311	–	–	0.02%	253
2016 Q4	$22K	Hold	311	–	–	0.02%	263
2016 Q3	$24K	Hold	311	–	–	0.02%	248
2016 Q2	$23K	Hold	311	–	–	0.02%	250
2016 Q1	$22K	Hold	311	–	–	0.02%	240
2015 Q4	$19K	Hold	311	–	–	0.02%	256
2015 Q3	$18K	Hold	311	–	–	0.02%	271
2015 Q2	$19K	Hold	311	–	–	0.02%	288
2015 Q1	$16K	Buy	+311	New	+$16.5K	0.01%	307

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brick & Kyle Associates's AVY Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Avery Dennison (AVY) in Q2 2017, closing a stake of 311 shares — an estimated $25K sold.

Brick & Kyle Associates first reported a position in AVY in Q1 2015 and held it in 9 quarters. The position peaked at $25K in Q1 2017. 509 funds tracked by Wall St. Rank hold AVY as of Q2 2017.

Brick & Kyle Associates reported no remaining Avery Dennison position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 311 Avery Dennison shares in Q2 2017, an estimated $25K.
Brick & Kyle Associates first reported a position in Avery Dennison in Q1 2015 and held it in 9 quarters.
Brick & Kyle Associates's Avery Dennison position peaked at $25K in Q1 2017.
509 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.