BKA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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