EDRE
AVY icon

Edmond de Rothschild (Europe)’s Avery Dennison AVY Stock Holding History

Edmond de Rothschild (Europe)’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
2015
Q4 		– Sell
-365
Closed -$21K – 262
2015
Q3 		$21K Hold
365
– – 0.01% 209
2015
Q2 		$22K Buy
+365
New +$21.2K 0.01% 230

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild (Europe)'s AVY Position: Q4 2015 in Review

Edmond de Rothschild (Europe) sold out of Avery Dennison (AVY) in Q4 2015, closing a stake of 365 shares — an estimated $21K sold.

Edmond de Rothschild (Europe) first reported a position in AVY in Q2 2015 and held it in 2 quarters. The position peaked at $22K in Q2 2015. 469 funds tracked by Wall St. Rank hold AVY as of Q4 2015.

  • Edmond de Rothschild (Europe) reported no remaining Avery Dennison position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 365 Avery Dennison shares in Q4 2015, an estimated $21K.
  • Edmond de Rothschild (Europe) first reported a position in Avery Dennison in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Europe)'s Avery Dennison position peaked at $22K in Q2 2015.
  • 469 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.