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Dalton, Greiner, Hartman, Maher & Co’s Avery Dennison AVY Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2013
Q4 		– Sell
-8,141
Closed -$354K – 183
2013
Q3 		$354K Buy
8,141
+196
+2% +$8.68K 0.02% 184
2013
Q2 		$340K Buy
+7,945
New +$339K 0.03% 181

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's AVY Position: Q4 2013 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Avery Dennison (AVY) in Q4 2013, closing a stake of 8,141 shares — an estimated $354K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in AVY in Q2 2013 and held it in 2 quarters. The position peaked at $354K in Q3 2013. 392 funds tracked by Wall St. Rank hold AVY as of Q4 2013.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Avery Dennison position as of Q4 2013 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 8,141 Avery Dennison shares in Q4 2013, an estimated $354K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Avery Dennison in Q2 2013 and held it in 2 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Avery Dennison position peaked at $354K in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2013.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2013, filed 21 Jan 2014.