Cable Hill Partners’s Avery Dennison AVY Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-101	Closed	-$9K	–	981
2017 Q2	$9K	Hold	101	–	–	﹤0.01%	419
2017 Q1	$8K	Hold	101	–	–	﹤0.01%	430
2016 Q4	$7K	Sell	101 -25	-20%	-$1.82K	﹤0.01%	468
2016 Q3	$10K	Buy	126 +25	+25%	+$1.91K	0.01%	419
2016 Q2	$8K	Buy	+101	New	+$7.5K	0.01%	400

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cable Hill Partners's AVY Position: Q3 2017 in Review

Cable Hill Partners sold out of Avery Dennison (AVY) in Q3 2017, closing a stake of 101 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in AVY in Q2 2016 and held it in 5 quarters. The position peaked at $10K in Q3 2016. 508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

Cable Hill Partners reported no remaining Avery Dennison position as of Q3 2017 after selling out during the quarter.
Cable Hill Partners sold 101 Avery Dennison shares in Q3 2017, an estimated $9K.
Cable Hill Partners first reported a position in Avery Dennison in Q2 2016 and held it in 5 quarters.
Cable Hill Partners's Avery Dennison position peaked at $10K in Q3 2016.
508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on Cable Hill Partners's 13F filing for Q3 2017, filed 27 Oct 2017.