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First New York Securities’s Avery Dennison AVY Stock Holding History

First New York Securities’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
Q4 		– Sell
-2,635
Closed -$118K – 364
2014
Q3 		$118K Buy
+2,635
New +$128K 0.08% 164

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First New York Securities's AVY Position: Q4 2014 in Review

First New York Securities sold out of Avery Dennison (AVY) in Q4 2014, closing a stake of 2,635 shares — an estimated $118K sold.

First New York Securities first reported a position in AVY in Q3 2014 and held it in 1 quarter. The position peaked at $118K in Q3 2014. 403 funds tracked by Wall St. Rank hold AVY as of Q4 2014.

  • First New York Securities reported no remaining Avery Dennison position as of Q4 2014 after selling out during the quarter.
  • First New York Securities sold 2,635 Avery Dennison shares in Q4 2014, an estimated $118K.
  • First New York Securities first reported a position in Avery Dennison in Q3 2014 and held it in 1 quarter.
  • First New York Securities's Avery Dennison position peaked at $118K in Q3 2014.
  • 403 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.