Delpha Capital Management’s Avery Dennison AVY Stock Holding History

Delpha Capital Management’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 Q1	–	Sell	-4	Closed	–	–	217
2017 Q4	$0	Buy	+4	New	+$432	﹤0.01%	1643

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Delpha Capital Management's AVY Position: Q1 2018 in Review

Delpha Capital Management sold out of Avery Dennison (AVY) in Q1 2018, closing a stake of 4 shares.

Delpha Capital Management first reported a position in AVY in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 596 funds tracked by Wall St. Rank hold AVY as of Q1 2018.

Delpha Capital Management reported no remaining Avery Dennison position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 4 Avery Dennison shares in Q1 2018.
Delpha Capital Management first reported a position in Avery Dennison in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Avery Dennison position peaked at $0 in Q4 2017.
596 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.