Clinton Group’s Avery Dennison AVY Stock Holding History

Clinton 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
2018 Q3	$933K	Sell	8,609 -65,405	-88%	-$7.03M	0.33%	87
2018 Q2	$7.56M	Sell	74,014 -88,857	-55%	-$9.4M	1.18%	5
2018 Q1	$17.3M	Buy	162,871 +138,207	+560%	+$16M	1.86%	3
2017 Q4	$2.83M	Sell	24,664 -20,321	-45%	-$2.2M	0.25%	141
2017 Q3	$4.42M	Buy	44,985 +41,135	+1,068%	+$3.87M	0.49%	66
2017 Q2	$340K	Buy	+3,850	New	+$322K	0.03%	461
2017 Q1	–	Sell	-35,888	Closed	-$2.52M	–	911
2016 Q4	$2.52M	Buy	35,888 +24,875	+226%	+$1.81M	0.15%	205
2016 Q3	$857K	Buy	+11,013	New	+$841K	0.04%	539
2016 Q2	–	Sell	-24,522	Closed	-$1.77M	–	876
2016 Q1	$1.77M	Sell	24,522 -5,870	-19%	-$380K	0.11%	291
2015 Q4	$1.9M	Buy	+30,392	New	+$1.92M	0.15%	215
2014 Q4	–	Sell	-22,447	Closed	-$1M	–	466
2014 Q3	$1M	Buy	+22,447	New	+$1.09M	0.41%	59
2013 Q4	–	Sell	-28,486	Closed	-$1.24M	–	302
2013 Q3	$1.24M	Buy	+28,486	New	+$1.26M	0.38%	42

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

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's AVY Position: Q3 2018 in Review

Clinton Group reduced its Avery Dennison (AVY) stake by 88% in Q3 2018, selling an estimated $7.03M and leaving 8,609 shares worth $933K. The position accounts for 0.33% of the portfolio, ranked #87.

Clinton Group first reported a position in AVY in Q3 2013 and has held it in 12 quarters since. The position peaked at $17.3M in Q1 2018. 573 funds tracked by Wall St. Rank hold AVY as of Q3 2018.

Clinton Group held 8,609 shares of Avery Dennison worth $933K as of Q3 2018.
Clinton Group sold 65,405 Avery Dennison shares in Q3 2018, an estimated $7.03M.
Avery Dennison made up 0.33% of Clinton Group's portfolio in Q3 2018, its #87 holding.
Clinton Group first reported a position in Avery Dennison in Q3 2013 and has held it in 12 quarters since.
Clinton Group's Avery Dennison position peaked at $17.3M in Q1 2018.
573 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.