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Eagle Asset Management’s Avery Dennison AVY Stock Holding History

Eagle Asset 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
2017
Q2 		– Sell
-25,778
Closed -$2.08M – 637
2017
Q1 		$2.08M Sell
25,778
-10,810
-30% -$839K 0.01% 555
2016
Q4 		$2.57M Sell
36,588
-202
-0.5% -$14.7K 0.02% 514
2016
Q3 		$2.86M Sell
36,790
-323
-0.9% -$24.7K 0.02% 504
2016
Q2 		$2.77M Buy
37,113
+300
+0.8% +$22.3K 0.02% 507
2016
Q1 		$2.65M Buy
36,813
+741
+2% +$47.9K 0.02% 506
2015
Q4 		$2.26M Sell
36,072
-3,181
-8% -$201K 0.02% 534
2015
Q3 		$2.22M Buy
39,253
+580
+1% +$35K 0.02% 541
2015
Q2 		$2.36M Sell
38,673
-368
-0.9% -$21.4K 0.01% 531
2015
Q1 		$2.06M Buy
39,041
+9,141
+31% +$484K 0.01% 542
2014
Q4 		$1.55M Buy
+29,900
New +$1.42M 0.01% 571

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Asset Management's AVY Position: Q2 2017 in Review

Eagle Asset Management sold out of Avery Dennison (AVY) in Q2 2017, closing a stake of 25,778 shares — an estimated $2.08M sold.

Eagle Asset Management first reported a position in AVY in Q4 2014 and held it in 10 quarters. The position peaked at $2.86M in Q3 2016. 509 funds tracked by Wall St. Rank hold AVY as of Q2 2017.

  • Eagle Asset Management reported no remaining Avery Dennison position as of Q2 2017 after selling out during the quarter.
  • Eagle Asset Management sold 25,778 Avery Dennison shares in Q2 2017, an estimated $2.08M.
  • Eagle Asset Management first reported a position in Avery Dennison in Q4 2014 and held it in 10 quarters.
  • Eagle Asset Management's Avery Dennison position peaked at $2.86M in Q3 2016.
  • 509 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2017.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.