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Emerald Acquisition’s Avery Dennison AVY Stock Holding History

Emerald Acquisition’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 		$7.39M Sell
95,029
-11,113
-10% -$849K 0.01% 1000
2016
Q2 		$7.93M Buy
+106,142
New +$7.89M 0.01% 1055

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

Emerald Acquisition's AVY Position: Q3 2016 in Review

Emerald Acquisition reduced its Avery Dennison (AVY) stake by 10% in Q3 2016, selling an estimated $849K and leaving 95,029 shares worth $7.39M. The position accounts for 0.01% of the portfolio, ranked #1000.

Emerald Acquisition first reported a position in AVY in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.93M in Q2 2016. 510 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

  • Emerald Acquisition held 95,029 shares of Avery Dennison worth $7.39M as of Q3 2016.
  • Emerald Acquisition sold 11,113 Avery Dennison shares in Q3 2016, an estimated $849K.
  • Avery Dennison made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1000 holding.
  • Emerald Acquisition first reported a position in Avery Dennison in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Avery Dennison position peaked at $7.93M in Q2 2016.
  • 510 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.