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Brown Advisory Securities’s Avery Dennison AVY Stock Holding History

Brown Advisory Securities’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
2019
Q1 		– Sell
-3,214
Closed -$289K – 313
2018
Q4 		$289K Sell
3,214
-345
-10% -$32.5K 0.06% 265
2018
Q3 		$386K Sell
3,559
-75
-2% -$8.06K 0.06% 252
2018
Q2 		$371K Sell
3,634
-136
-4% -$14.4K 0.06% 260
2018
Q1 		$401K Sell
3,770
-860
-19% -$99.6K 0.07% 244
2017
Q4 		$530K Sell
4,630
-157
-3% -$17K 0.1% 195
2017
Q3 		$472K Sell
4,787
-1,015
-17% -$95.5K 0.1% 195
2017
Q2 		$515K Hold
5,802
– – 0.12% 182
2017
Q1 		$463K Sell
5,802
-78
-1% -$6.06K 0.11% 188
2016
Q4 		$416K Buy
5,880
+1,775
+43% +$129K 0.11% 191
2016
Q3 		$317K Sell
4,105
-238
-5% -$18.2K 0.09% 218
2016
Q2 		$324K Sell
4,343
-333
-7% -$24.7K 0.1% 200
2016
Q1 		$339K Buy
4,676
+36
+0.8% +$2.33K 0.11% 182
2015
Q4 		$291K Buy
4,640
+13
+0.3% +$821 0.1% 210
2015
Q3 		$264K Buy
4,627
+51
+1% +$3.08K 0.1% 218
2015
Q2 		$279K Buy
+4,576
New +$266K 0.09% 229

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Securities's AVY Position: Q1 2019 in Review

Brown Advisory Securities sold out of Avery Dennison (AVY) in Q1 2019, closing a stake of 3,214 shares — an estimated $289K sold.

Brown Advisory Securities first reported a position in AVY in Q2 2015 and held it in 15 quarters. The position peaked at $530K in Q4 2017. 566 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

  • Brown Advisory Securities reported no remaining Avery Dennison position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 3,214 Avery Dennison shares in Q1 2019, an estimated $289K.
  • Brown Advisory Securities first reported a position in Avery Dennison in Q2 2015 and held it in 15 quarters.
  • Brown Advisory Securities's Avery Dennison position peaked at $530K in Q4 2017.
  • 566 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.