Ferris Capital’s Avery Dennison AVY Stock Holding History

Ferris Capital’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 Q2	–	Sell	-593	Closed	-$67K	–	205
2019 Q1	$67K	Hold	593	–	–	0.02%	238
2018 Q4	$53K	Hold	593	–	–	0.02%	244
2018 Q3	$64K	Hold	593	–	–	0.03%	237
2018 Q2	$61K	Hold	593	–	–	0.03%	239
2018 Q1	$63K	Buy	+593	New	+$68.7K	0.03%	258
2017 Q3	–	Sell	-966	Closed	-$85K	–	188
2017 Q2	$85K	Buy	+966	New	+$80.9K	0.04%	206

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Ferris Capital's AVY Position: Q2 2019 in Review

Ferris Capital sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 593 shares — an estimated $67K sold.

Ferris Capital first reported a position in AVY in Q2 2017 and held it in 6 quarters. The position peaked at $85K in Q2 2017. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

Ferris Capital reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 593 Avery Dennison shares in Q2 2019, an estimated $67K.
Ferris Capital first reported a position in Avery Dennison in Q2 2017 and held it in 6 quarters.
Ferris Capital's Avery Dennison position peaked at $85K in Q2 2017.
535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.