Calton & Associates’s Avery Dennison AVY Stock Holding History

Calton & 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
2018 Q2	–	Sell	-3,726	Closed	-$396K	–	300
2018 Q1	$396K	Sell	3,726 -1,774	-32%	-$205K	0.11%	184
2017 Q4	$658K	Buy	+5,500	New	+$595K	0.17%	114

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calton & Associates's AVY Position: Q2 2018 in Review

Calton & Associates sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 3,726 shares — an estimated $396K sold.

Calton & Associates first reported a position in AVY in Q4 2017 and held it in 2 quarters. The position peaked at $658K in Q4 2017. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

Calton & Associates reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
Calton & Associates sold 3,726 Avery Dennison shares in Q2 2018, an estimated $396K.
Calton & Associates first reported a position in Avery Dennison in Q4 2017 and held it in 2 quarters.
Calton & Associates's Avery Dennison position peaked at $658K in Q4 2017.
553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.