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Denver Investment Advisors’s Avery Dennison AVY Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-8,425
Closed -$630K – 444
2016
Q2 		$630K Sell
8,425
-1,300
-13% -$96.6K 0.03% 317
2016
Q1 		$701K Hold
9,725
– – 0.03% 302
2015
Q4 		$609K Sell
9,725
-215
-2% -$13.6K 0.03% 332
2015
Q3 		$562K Hold
9,940
– – 0.02% 331
2015
Q2 		$606K Sell
9,940
-18,899
-66% -$1.1M 0.02% 349
2015
Q1 		$1.53M Sell
28,839
-5,896
-17% -$312K 0.05% 310
2014
Q4 		$1.8M Buy
34,735
+475
+1% +$22.6K 0.06% 287
2014
Q3 		$1.53M Sell
34,260
-364
-1% -$17.7K 0.05% 305
2014
Q2 		$1.77M Buy
34,624
+14,000
+68% +$694K 0.05% 313
2014
Q1 		$1.05M Sell
20,624
-18
-0.1% -$898 0.03% 362
2013
Q4 		$1.04M Hold
20,642
– – 0.03% 373
2013
Q3 		$898K Buy
20,642
+3,959
+24% +$175K 0.02% 401
2013
Q2 		$713K Buy
+16,683
New +$711K 0.02% 417

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Denver Investment Advisors's AVY Position: Q3 2016 in Review

Denver Investment Advisors sold out of Avery Dennison (AVY) in Q3 2016, closing a stake of 8,425 shares — an estimated $630K sold.

Denver Investment Advisors first reported a position in AVY in Q2 2013 and held it in 13 quarters. The position peaked at $1.8M in Q4 2014. 511 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

  • Denver Investment Advisors reported no remaining Avery Dennison position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 8,425 Avery Dennison shares in Q3 2016, an estimated $630K.
  • Denver Investment Advisors first reported a position in Avery Dennison in Q2 2013 and held it in 13 quarters.
  • Denver Investment Advisors's Avery Dennison position peaked at $1.8M in Q4 2014.
  • 511 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.