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F&C Asset Management’s Avery Dennison AVY Stock Holding History

F&C 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
2014
Q1 		$375K Buy
7,409
+300
+4% +$15K ﹤0.01% 678
2013
Q4 		$357K Buy
7,109
+1,179
+20% +$55.5K ﹤0.01% 682
2013
Q3 		$258K Buy
5,930
+130
+2% +$5.76K ﹤0.01% 707
2013
Q2 		$248K Buy
+5,800
New +$247K ﹤0.01% 720

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

F&C Asset Management's AVY Position: Q1 2014 in Review

F&C Asset Management increased its Avery Dennison (AVY) stake by 4.2% in Q1 2014, buying an estimated $15K and bringing the position to 7,409 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

F&C Asset Management first reported a position in AVY in Q2 2013 and has held it in 4 quarters since. 395 funds tracked by Wall St. Rank hold AVY as of Q1 2014.

  • F&C Asset Management held 7,409 shares of Avery Dennison worth $375K as of Q1 2014.
  • F&C Asset Management bought 300 Avery Dennison shares in Q1 2014, an estimated $15K.
  • Avery Dennison made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #678 holding.
  • F&C Asset Management first reported a position in Avery Dennison in Q2 2013 and has held it in 4 quarters since.
  • 395 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.