First Niagara Bank’s Avery Dennison AVY Stock Holding History

First Niagara Bank’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 Q2	$258K	Sell	3,450 -25	-0.7%	-$1.86K	0.07%	165
2016 Q1	$251K	Sell	3,475 -340	-9%	-$22K	0.07%	166
2015 Q4	$239K	Buy	+3,815	New	+$241K	0.07%	173

Other funds holding AVY

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Niagara Bank's AVY Position: Q2 2016 in Review

First Niagara Bank reduced its Avery Dennison (AVY) stake by 0.72% in Q2 2016, selling an estimated $1.86K and leaving 3,450 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #165.

First Niagara Bank first reported a position in AVY in Q4 2015 and has held it in 3 quarters since. 505 funds tracked by Wall St. Rank hold AVY as of Q2 2016.

First Niagara Bank held 3,450 shares of Avery Dennison worth $258K as of Q2 2016.
First Niagara Bank sold 25 Avery Dennison shares in Q2 2016, an estimated $1.86K.
Avery Dennison made up 0.07% of First Niagara Bank's portfolio in Q2 2016, its #165 holding.
First Niagara Bank first reported a position in Avery Dennison in Q4 2015 and has held it in 3 quarters since.
505 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.