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Foster & Motley’s Avery Dennison AVY Stock Holding History

Foster & Motley’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
Q2 		– Sell
-4,102
Closed -$208K – 164
2014
Q1 		$208K Sell
4,102
-3,379
-45% -$169K 0.05% 157
2013
Q4 		$375K Buy
+7,481
New +$352K 0.09% 129

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foster & Motley's AVY Position: Q2 2014 in Review

Foster & Motley sold out of Avery Dennison (AVY) in Q2 2014, closing a stake of 4,102 shares — an estimated $208K sold.

Foster & Motley first reported a position in AVY in Q4 2013 and held it in 2 quarters. The position peaked at $375K in Q4 2013. 385 funds tracked by Wall St. Rank hold AVY as of Q2 2014.

  • Foster & Motley reported no remaining Avery Dennison position as of Q2 2014 after selling out during the quarter.
  • Foster & Motley sold 4,102 Avery Dennison shares in Q2 2014, an estimated $208K.
  • Foster & Motley first reported a position in Avery Dennison in Q4 2013 and held it in 2 quarters.
  • Foster & Motley's Avery Dennison position peaked at $375K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2014.

Based on Foster & Motley's 13F filing for Q2 2014, filed 25 Jul 2014.