Dixon Hubard Feinour & Brown’s Avery Dennison AVY Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	–	Sell	-58,710	Closed	-$6.24M	–	171
2018 Q1	$6.24M	Sell	58,710 -785	-1%	-$90.9K	1.74%	19
2017 Q4	$6.83M	Buy	+59,495	New	+$6.43M	1.85%	16
2014 Q1	–	Sell	-87,135	Closed	-$4.37M	–	184
2013 Q4	$4.37M	Sell	87,135 -790	-0.9%	-$37.2K	1.62%	21
2013 Q3	$3.83M	Buy	87,925 +4,800	+6%	+$213K	1.62%	23
2013 Q2	$3.55M	Buy	+83,125	New	+$3.54M	1.58%	23

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dixon Hubard Feinour & Brown's AVY Position: Q2 2018 in Review

Dixon Hubard Feinour & Brown sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 58,710 shares — an estimated $6.24M sold.

Dixon Hubard Feinour & Brown first reported a position in AVY in Q2 2013 and held it in 5 quarters. The position peaked at $6.83M in Q4 2017. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

Dixon Hubard Feinour & Brown reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 58,710 Avery Dennison shares in Q2 2018, an estimated $6.24M.
Dixon Hubard Feinour & Brown first reported a position in Avery Dennison in Q2 2013 and held it in 5 quarters.
Dixon Hubard Feinour & Brown's Avery Dennison position peaked at $6.83M in Q4 2017.
553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.