First American Trust’s Avery Dennison AVY Stock Holding History

First American Trust’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
2018 Q4	–	Sell	-19,737	Closed	-$2.14M	–	110
2018 Q3	$2.14M	Buy	19,737 +23	+0.1%	+$2.47K	0.48%	62
2018 Q2	$2.01M	Buy	19,714 +388	+2%	+$41K	0.47%	67
2018 Q1	$2.05M	Buy	19,326 +218	+1%	+$25.2K	0.5%	67
2017 Q4	$2.19M	Buy	19,108 +60	+0.3%	+$6.49K	0.54%	63
2017 Q3	$1.87M	Buy	19,048 +359	+2%	+$33.8K	0.49%	66
2017 Q2	$1.65M	Sell	18,689 -1,480	-7%	-$124K	0.46%	69
2017 Q1	$1.63M	Sell	20,169 -1,585	-7%	-$123K	0.5%	65
2016 Q4	$1.53M	Sell	21,754 -13,468	-38%	-$978K	0.47%	71
2016 Q3	$2.74M	Sell	35,222 -697	-2%	-$53.2K	0.86%	53
2016 Q2	$2.69M	Sell	35,919 -1,776	-5%	-$132K	0.95%	47
2016 Q1	$2.72M	Buy	37,695 +109	+0.3%	+$7.05K	0.95%	50
2015 Q4	$2.35M	Buy	37,586 +941	+3%	+$59.4K	0.87%	54
2015 Q3	$2.07M	Buy	36,645 +3,123	+9%	+$188K	0.8%	57
2015 Q2	$2.04M	Buy	+33,522	New	+$1.95M	0.76%	62

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First American Trust's AVY Position: Q4 2018 in Review

First American Trust sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 19,737 shares — an estimated $2.14M sold.

First American Trust first reported a position in AVY in Q2 2015 and held it in 14 quarters. The position peaked at $2.74M in Q3 2016. 552 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

First American Trust reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
First American Trust sold 19,737 Avery Dennison shares in Q4 2018, an estimated $2.14M.
First American Trust first reported a position in Avery Dennison in Q2 2015 and held it in 14 quarters.
First American Trust's Avery Dennison position peaked at $2.74M in Q3 2016.
552 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on First American Trust's 13F filing for Q4 2018, filed 11 Jan 2019.