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Foresters Investment Management’s Avery Dennison AVY Stock Holding History

Foresters Investment 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
2019
Q3 		$3.94M Sell
34,700
-7,800
-18% -$890K 0.08% 273
2019
Q2 		$4.92M Buy
+42,500
New +$4.65M 0.09% 276

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Foresters Investment Management's AVY Position: Q3 2019 in Review

Foresters Investment Management reduced its Avery Dennison (AVY) stake by 18% in Q3 2019, selling an estimated $890K and leaving 34,700 shares worth $3.94M. The position accounts for 0.08% of the portfolio, ranked #273.

Foresters Investment Management first reported a position in AVY in Q2 2019 and has held it in 2 quarters since. The position peaked at $4.92M in Q2 2019. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

  • Foresters Investment Management held 34,700 shares of Avery Dennison worth $3.94M as of Q3 2019.
  • Foresters Investment Management sold 7,800 Avery Dennison shares in Q3 2019, an estimated $890K.
  • Avery Dennison made up 0.08% of Foresters Investment Management's portfolio in Q3 2019, its #273 holding.
  • Foresters Investment Management first reported a position in Avery Dennison in Q2 2019 and has held it in 2 quarters since.
  • Foresters Investment Management's Avery Dennison position peaked at $4.92M in Q2 2019.
  • 538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.