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Calamos Wealth Management’s Avery Dennison AVY Stock Holding History

Calamos Wealth Management’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
2014
Q4 		– Sell
-29,432
Closed -$1.31M – 211
2014
Q3 		$1.31M Buy
29,432
+572
+2% +$27.8K 0.38% 100
2014
Q2 		$1.48M Buy
+28,860
New +$1.43M 0.42% 92

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Calamos Wealth Management's AVY Position: Q4 2014 in Review

Calamos Wealth Management sold out of Avery Dennison (AVY) in Q4 2014, closing a stake of 29,432 shares — an estimated $1.31M sold.

Calamos Wealth Management first reported a position in AVY in Q2 2014 and held it in 2 quarters. The position peaked at $1.48M in Q2 2014. 403 funds tracked by Wall St. Rank hold AVY as of Q4 2014.

  • Calamos Wealth Management reported no remaining Avery Dennison position as of Q4 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 29,432 Avery Dennison shares in Q4 2014, an estimated $1.31M.
  • Calamos Wealth Management first reported a position in Avery Dennison in Q2 2014 and held it in 2 quarters.
  • Calamos Wealth Management's Avery Dennison position peaked at $1.48M in Q2 2014.
  • 403 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2014.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.