Delta Lloyd’s Avery Dennison AVY Stock Holding History

Delta Lloyd’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
2017 Q2	$2.54M	Sell	28,784 -899	-3%	-$75.3K	0.07%	253
2017 Q1	$2.39M	Buy	29,683 +1,330	+5%	+$103K	0.07%	235
2016 Q4	$1.99M	Buy	28,353 +20,895	+280%	+$1.52M	0.06%	253
2016 Q3	$580K	Buy	7,458 +3,086	+71%	+$236K	0.02%	545
2016 Q2	$327K	Hold	4,372	–	–	0.01%	631
2016 Q1	$315K	Sell	4,372 -4,077	-48%	-$264K	0.01%	633
2015 Q4	$529K	Hold	8,449	–	–	0.02%	543
2015 Q3	$478K	Buy	8,449 +4,339	+106%	+$262K	0.02%	585
2015 Q2	$250K	Hold	4,110	–	–	0.01%	655
2015 Q1	$217K	Hold	4,110	–	–	0.01%	649
2014 Q4	$213K	Buy	+4,110	New	+$195K	0.01%	646
2014 Q3	–	Sell	-4,110	Closed	-$211K	–	646
2014 Q2	$211K	Hold	4,110	–	–	0.01%	620
2014 Q1	$208K	Hold	4,110	–	–	0.01%	587
2013 Q4	$206K	Buy	+4,110	New	+$194K	0.01%	582

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Delta Lloyd's AVY Position: Q2 2017 in Review

Delta Lloyd reduced its Avery Dennison (AVY) stake by 3% in Q2 2017, selling an estimated $75.3K and leaving 28,784 shares worth $2.54M. The position accounts for 0.07% of the portfolio, ranked #253.

Delta Lloyd first reported a position in AVY in Q4 2013 and has held it in 14 quarters since. 509 funds tracked by Wall St. Rank hold AVY as of Q2 2017.

Delta Lloyd held 28,784 shares of Avery Dennison worth $2.54M as of Q2 2017.
Delta Lloyd sold 899 Avery Dennison shares in Q2 2017, an estimated $75.3K.
Avery Dennison made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #253 holding.
Delta Lloyd first reported a position in Avery Dennison in Q4 2013 and has held it in 14 quarters since.
509 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.