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Capstone Asset Management’s Avery Dennison AVY Stock Holding History

Capstone Asset 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
2017
Q2 		$788K Sell
8,920
-117
-1% -$9.79K 0.02% 675
2017
Q1 		$728K Sell
9,037
-1,357
-13% -$105K 0.02% 706
2016
Q4 		$730K Sell
10,394
-5,927
-36% -$431K 0.02% 702
2016
Q3 		$1.27M Buy
16,321
+90
+0.6% +$6.87K 0.04% 534
2016
Q2 		$1.21M Buy
16,231
+2,018
+14% +$150K 0.04% 522
2016
Q1 		$1.02M Sell
14,213
-1,550
-10% -$100K 0.03% 584
2015
Q4 		$988K Buy
15,763
+2,316
+17% +$146K 0.03% 603
2015
Q3 		$761K Sell
13,447
-30
-0.2% -$1.81K 0.02% 659
2015
Q2 		$821K Buy
13,477
+1,320
+11% +$76.7K 0.02% 667
2015
Q1 		$643K Buy
12,157
+540
+5% +$28.6K 0.02% 921
2014
Q4 		$603K Buy
11,617
+1,980
+21% +$94K 0.02% 924
2014
Q3 		$430K Buy
9,637
+250
+3% +$12.2K 0.01% 1110
2014
Q2 		$481K Sell
9,387
-1,621
-15% -$80.4K 0.02% 1096
2014
Q1 		$558K Sell
11,008
-1,520
-12% -$75.8K 0.02% 977
2013
Q4 		$629K Sell
12,528
-7,158
-36% -$337K 0.02% 937
2013
Q3 		$857K Sell
19,686
-437
-2% -$19.4K 0.02% 867
2013
Q2 		$860K Buy
+20,123
New +$858K 0.02% 796

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's AVY Position: Q2 2017 in Review

Capstone Asset Management reduced its Avery Dennison (AVY) stake by 1.3% in Q2 2017, selling an estimated $9.79K and leaving 8,920 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #675.

Capstone Asset Management first reported a position in AVY in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.27M in Q3 2016. 509 funds tracked by Wall St. Rank hold AVY as of Q2 2017.

  • Capstone Asset Management held 8,920 shares of Avery Dennison worth $788K as of Q2 2017.
  • Capstone Asset Management sold 117 Avery Dennison shares in Q2 2017, an estimated $9.79K.
  • Avery Dennison made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #675 holding.
  • Capstone Asset Management first reported a position in Avery Dennison in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Avery Dennison position peaked at $1.27M in Q3 2016.
  • 509 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.