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Chase Investment Counsel’s Avery Dennison AVY Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-5,450
Closed -$556K – 89
2018
Q2 		$556K Sell
5,450
-5,900
-52% -$624K 0.3% 58
2018
Q1 		$1.21M Buy
11,350
+180
+2% +$20.8K 0.62% 47
2017
Q4 		$1.28M Sell
11,170
-660
-6% -$71.3K 0.68% 45
2017
Q3 		$1.16M Sell
11,830
-1,150
-9% -$108K 0.61% 46
2017
Q2 		$1.15M Buy
+12,980
New +$1.09M 0.56% 50

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chase Investment Counsel's AVY Position: Q3 2018 in Review

Chase Investment Counsel sold out of Avery Dennison (AVY) in Q3 2018, closing a stake of 5,450 shares — an estimated $556K sold.

Chase Investment Counsel first reported a position in AVY in Q2 2017 and held it in 5 quarters. The position peaked at $1.28M in Q4 2017. 573 funds tracked by Wall St. Rank hold AVY as of Q3 2018.

  • Chase Investment Counsel reported no remaining Avery Dennison position as of Q3 2018 after selling out during the quarter.
  • Chase Investment Counsel sold 5,450 Avery Dennison shares in Q3 2018, an estimated $556K.
  • Chase Investment Counsel first reported a position in Avery Dennison in Q2 2017 and held it in 5 quarters.
  • Chase Investment Counsel's Avery Dennison position peaked at $1.28M in Q4 2017.
  • 573 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2018.

Based on Chase Investment Counsel's 13F filing for Q3 2018, filed 1 Nov 2018.