Claybrook Capital’s Avery Dennison AVY Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-94	Closed	-$8K	–	138
2018 Q4	$8K	Buy	+94	New	+$8.85K	﹤0.01%	506

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claybrook Capital's AVY Position: Q1 2019 in Review

Claybrook Capital sold out of Avery Dennison (AVY) in Q1 2019, closing a stake of 94 shares — an estimated $8K sold.

Claybrook Capital first reported a position in AVY in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 566 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

Claybrook Capital reported no remaining Avery Dennison position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 94 Avery Dennison shares in Q1 2019, an estimated $8K.
Claybrook Capital first reported a position in Avery Dennison in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Avery Dennison position peaked at $8K in Q4 2018.
566 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.