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Fort Washington Investment Advisors’s Avery Dennison AVY Stock Holding History

Fort Washington Investment Advisors’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 		– Sell
-12,741
Closed -$919K – 455
2016
Q1 		$919K Hold
12,741
– – 0.02% 292
2015
Q4 		$798K Hold
12,741
– – 0.02% 303
2015
Q3 		$721K Buy
+12,741
New +$769K 0.02% 320

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
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

Fort Washington Investment Advisors's AVY Position: Q2 2016 in Review

Fort Washington Investment Advisors sold out of Avery Dennison (AVY) in Q2 2016, closing a stake of 12,741 shares — an estimated $919K sold.

Fort Washington Investment Advisors first reported a position in AVY in Q3 2015 and held it in 3 quarters. The position peaked at $919K in Q1 2016. 505 funds tracked by Wall St. Rank hold AVY as of Q2 2016.

  • Fort Washington Investment Advisors reported no remaining Avery Dennison position as of Q2 2016 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 12,741 Avery Dennison shares in Q2 2016, an estimated $919K.
  • Fort Washington Investment Advisors first reported a position in Avery Dennison in Q3 2015 and held it in 3 quarters.
  • Fort Washington Investment Advisors's Avery Dennison position peaked at $919K in Q1 2016.
  • 505 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2016.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.