Elkfork Partners’s Avery Dennison AVY Stock Holding History

Elkfork Partners’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
2019 Q3	$512K	Sell	4,510 -154	-3%	-$17.6K	0.01%	566
2019 Q2	$540K	Buy	4,664 +110	+2%	+$12K	0.01%	555
2019 Q1	$515K	Sell	4,554 -440	-9%	-$45.5K	0.01%	552
2018 Q4	$449K	Sell	4,994 -572	-10%	-$53.8K	0.01%	545
2018 Q3	$603K	Sell	5,566 -8,448	-60%	-$908K	0.01%	542
2018 Q2	$1.43M	Sell	14,014 -10,318	-42%	-$1.09M	0.04%	287
2018 Q1	$2.58M	Buy	24,332 +10,978	+82%	+$1.27M	0.07%	214
2017 Q4	$1.53M	Buy	13,354 +8,712	+188%	+$942K	0.04%	284
2017 Q3	$457K	Sell	4,642 -5,236	-53%	-$493K	0.01%	509
2017 Q2	$873K	Sell	9,878 -18,744	-65%	-$1.57M	0.03%	353
2017 Q1	$2.31M	Sell	28,622 -33,902	-54%	-$2.63M	0.07%	215
2016 Q4	$4.39M	Buy	+62,524	New	+$4.54M	0.14%	133

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Elkfork Partners's AVY Position: Q3 2019 in Review

Elkfork Partners reduced its Avery Dennison (AVY) stake by 3.3% in Q3 2019, selling an estimated $17.6K and leaving 4,510 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #566.

Elkfork Partners first reported a position in AVY in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.39M in Q4 2016. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

Elkfork Partners held 4,510 shares of Avery Dennison worth $512K as of Q3 2019.
Elkfork Partners sold 154 Avery Dennison shares in Q3 2019, an estimated $17.6K.
Avery Dennison made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #566 holding.
Elkfork Partners first reported a position in Avery Dennison in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Avery Dennison position peaked at $4.39M in Q4 2016.
538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.