ClearBridge Investments’s Avery Dennison AVY Stock Holding History

ClearBridge Investments’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	-155	Closed	-$14K	–	1077
2018 Q4	$14K	Sell	155 -5	-3%	-$471	﹤0.01%	996
2018 Q3	$17K	Sell	160 -75	-32%	-$8.06K	﹤0.01%	1019
2018 Q2	$24K	Hold	235	–	–	﹤0.01%	965
2018 Q1	$25K	Buy	235 +60	+34%	+$6.95K	﹤0.01%	963
2017 Q4	$20K	Hold	175	–	–	﹤0.01%	995
2017 Q3	$17K	Hold	175	–	–	﹤0.01%	1054
2017 Q2	$15K	Buy	+175	New	+$14.6K	﹤0.01%	1072

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

ClearBridge Investments's AVY Position: Q1 2019 in Review

ClearBridge Investments sold out of Avery Dennison (AVY) in Q1 2019, closing a stake of 155 shares — an estimated $14K sold.

ClearBridge Investments first reported a position in AVY in Q2 2017 and held it in 7 quarters. The position peaked at $25K in Q1 2018. 566 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

ClearBridge Investments reported no remaining Avery Dennison position as of Q1 2019 after selling out during the quarter.
ClearBridge Investments sold 155 Avery Dennison shares in Q1 2019, an estimated $14K.
ClearBridge Investments first reported a position in Avery Dennison in Q2 2017 and held it in 7 quarters.
ClearBridge Investments's Avery Dennison position peaked at $25K in Q1 2018.
566 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.