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CKW Financial Group’s Avery Dennison AVY Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-196
Closed -$12K – 168
2015
Q2 		$12K Sell
196
-92
-32% -$5.35K ﹤0.01% 276
2015
Q1 		$15K Hold
288
– – 0.01% 256
2014
Q4 		$15K Hold
288
– – 0.01% 244
2014
Q3 		$13K Buy
+288
New +$14K 0.01% 267

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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CKW Financial Group's AVY Position: Q3 2015 in Review

CKW Financial Group sold out of Avery Dennison (AVY) in Q3 2015, closing a stake of 196 shares — an estimated $12K sold.

CKW Financial Group first reported a position in AVY in Q3 2014 and held it in 4 quarters. The position peaked at $15K in Q1 2015. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

  • CKW Financial Group reported no remaining Avery Dennison position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 196 Avery Dennison shares in Q3 2015, an estimated $12K.
  • CKW Financial Group first reported a position in Avery Dennison in Q3 2014 and held it in 4 quarters.
  • CKW Financial Group's Avery Dennison position peaked at $15K in Q1 2015.
  • 438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.