DCMM
AVY icon

DG Capital Management (Massachusetts)’s Avery Dennison AVY Stock Holding History

DG Capital Management (Massachusetts)’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 		$820K Sell
10,540
-3,450
-25% -$264K 0.81% 50
2016
Q2 		$1.05M Sell
13,990
-2,135
-13% -$159K 1.12% 42
2016
Q1 		$1.16M Buy
+16,125
New +$1.04M 1.14% 38

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DG Capital Management (Massachusetts)'s AVY Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Avery Dennison (AVY) stake by 25% in Q3 2016, selling an estimated $264K and leaving 10,540 shares worth $820K. The position accounts for 0.81% of the portfolio, ranked #50.

DG Capital Management (Massachusetts) first reported a position in AVY in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.16M in Q1 2016. 510 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

  • DG Capital Management (Massachusetts) held 10,540 shares of Avery Dennison worth $820K as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 3,450 Avery Dennison shares in Q3 2016, an estimated $264K.
  • Avery Dennison made up 0.81% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #50 holding.
  • DG Capital Management (Massachusetts) first reported a position in Avery Dennison in Q1 2016 and has held it in 3 quarters since.
  • DG Capital Management (Massachusetts)'s Avery Dennison position peaked at $1.16M in Q1 2016.
  • 510 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.