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GAM Systematic’s Avery Dennison AVY Stock Holding History

GAM Systematic’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
2017
Q3 		$1.51M Buy
15,384
+825
+6% +$77.6K 0.22% 174
2017
Q2 		$1.29M Buy
14,559
+5,957
+69% +$499K 0.18% 225
2017
Q1 		$693K Buy
8,602
+2,791
+48% +$217K 0.14% 293
2016
Q4 		$408K Sell
5,811
-10,588
-65% -$769K 0.1% 367
2016
Q3 		$1.28M Sell
16,399
-2,797
-15% -$214K 0.27% 112
2016
Q2 		$1.44M Buy
19,196
+8,934
+87% +$664K 0.35% 60
2016
Q1 		$740K Sell
10,262
-1,253
-11% -$81.1K 0.2% 208
2015
Q4 		$722K Sell
11,515
-7,655
-40% -$484K 0.21% 196
2015
Q3 		$1.08M Sell
19,170
-20,374
-52% -$1.23M 0.25% 143
2015
Q2 		$2.41M Buy
39,544
+12,997
+49% +$755K 0.31% 132
2015
Q1 		$1.41M Buy
26,547
+19,258
+264% +$1.02M 0.19% 213
2014
Q4 		$378K Buy
+7,289
New +$346K 0.08% 298

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's AVY Position: Q3 2017 in Review

GAM Systematic increased its Avery Dennison (AVY) stake by 5.7% in Q3 2017, buying an estimated $77.6K and bringing the position to 15,384 shares worth $1.51M. The position accounts for 0.22% of the portfolio, ranked #174.

GAM Systematic first reported a position in AVY in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.41M in Q2 2015. 508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

  • GAM Systematic held 15,384 shares of Avery Dennison worth $1.51M as of Q3 2017.
  • GAM Systematic bought 825 Avery Dennison shares in Q3 2017, an estimated $77.6K.
  • Avery Dennison made up 0.22% of GAM Systematic's portfolio in Q3 2017, its #174 holding.
  • GAM Systematic first reported a position in Avery Dennison in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Avery Dennison position peaked at $2.41M in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.