ClearArc Capital’s Avery Dennison AVY Stock Holding History

ClearArc 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
2018 Q4	–	Sell	-2,243	Closed	-$243K	–	351
2018 Q3	$243K	Buy	2,243 +9	+0.4%	+$968	0.03%	438
2018 Q2	$228K	Sell	2,234 -36	-2%	-$3.81K	0.03%	446
2018 Q1	$241K	Buy	2,270 +19	+0.8%	+$2.2K	0.04%	429
2017 Q4	$259K	Sell	2,251 -3	-0.1%	-$324	0.04%	420
2017 Q3	$222K	Buy	+2,254	New	+$212K	0.03%	445

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearArc Capital's AVY Position: Q4 2018 in Review

ClearArc Capital sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 2,243 shares — an estimated $243K sold.

ClearArc Capital first reported a position in AVY in Q3 2017 and held it in 5 quarters. The position peaked at $259K in Q4 2017. 552 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

ClearArc Capital reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 2,243 Avery Dennison shares in Q4 2018, an estimated $243K.
ClearArc Capital first reported a position in Avery Dennison in Q3 2017 and held it in 5 quarters.
ClearArc Capital's Avery Dennison position peaked at $259K in Q4 2017.
552 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.