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Capital Insight Partners’s Avery Dennison AVY Stock Holding History

Capital Insight 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
2016
Q1 		– Sell
-22,923
Closed -$1.44M – 55
2015
Q4 		$1.44M Sell
22,923
-4,260
-16% -$269K 1.45% 36
2015
Q3 		$1.54M Buy
27,183
+45
+0.2% +$2.71K 1.44% 38
2015
Q2 		$1.65M Buy
+27,138
New +$1.58M 1.4% 39

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Insight Partners's AVY Position: Q1 2016 in Review

Capital Insight Partners sold out of Avery Dennison (AVY) in Q1 2016, closing a stake of 22,923 shares — an estimated $1.44M sold.

Capital Insight Partners first reported a position in AVY in Q2 2015 and held it in 3 quarters. The position peaked at $1.65M in Q2 2015. 492 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

  • Capital Insight Partners reported no remaining Avery Dennison position as of Q1 2016 after selling out during the quarter.
  • Capital Insight Partners sold 22,923 Avery Dennison shares in Q1 2016, an estimated $1.44M.
  • Capital Insight Partners first reported a position in Avery Dennison in Q2 2015 and held it in 3 quarters.
  • Capital Insight Partners's Avery Dennison position peaked at $1.65M in Q2 2015.
  • 492 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Capital Insight Partners's 13F filing for Q1 2016, filed 6 Apr 2016.