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Curian Capital’s Avery Dennison AVY Stock Holding History

Curian 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
2016
Q1 		– Sell
-7,589
Closed -$476K – 30
2015
Q4 		$476K Sell
7,589
-14,423
-66% -$911K 0.04% 288
2015
Q3 		$1.25M Sell
22,012
-8,909
-29% -$538K 0.03% 335
2015
Q2 		$1.88M Sell
30,921
-52
-0.2% -$3.02K 0.03% 341
2015
Q1 		$1.64M Buy
30,973
+880
+3% +$46.5K 0.03% 372
2014
Q4 		$1.56M Buy
30,093
+361
+1% +$17.1K 0.03% 347
2014
Q3 		$1.33M Buy
29,732
+174
+0.6% +$8.47K 0.02% 369
2014
Q2 		$1.51M Sell
29,558
-233,709
-89% -$11.6M 0.03% 343
2014
Q1 		$13.3M Buy
263,267
+7,572
+3% +$378K 0.24% 96
2013
Q4 		$12.8M Buy
255,695
+6,435
+3% +$303K 0.23% 103
2013
Q3 		$10.8M Buy
249,260
+223,822
+880% +$9.91M 0.19% 104
2013
Q2 		$1.09M Buy
+25,438
New +$1.08M 0.02% 349

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Curian Capital's AVY Position: Q1 2016 in Review

Curian Capital sold out of Avery Dennison (AVY) in Q1 2016, closing a stake of 7,589 shares — an estimated $476K sold.

Curian Capital first reported a position in AVY in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q1 2014. 492 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

  • Curian Capital reported no remaining Avery Dennison position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 7,589 Avery Dennison shares in Q1 2016, an estimated $476K.
  • Curian Capital first reported a position in Avery Dennison in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Avery Dennison position peaked at $13.3M in Q1 2014.
  • 492 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.