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Geneva Advisors’s Avery Dennison AVY Stock Holding History

Geneva 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
2017
Q2 		$27.3M Sell
308,771
-781
-0.3% -$65.4K 0.47% 64
2017
Q1 		$24.9M Buy
309,552
+22,922
+8% +$1.78M 0.45% 69
2016
Q4 		$20.1M Sell
286,630
-4,009
-1% -$291K 0.39% 70
2016
Q3 		$22.6M Buy
290,639
+1,059
+0.4% +$80.9K 0.42% 72
2016
Q2 		$21.6M Sell
289,580
-18,527
-6% -$1.38M 0.43% 69
2016
Q1 		$22.2M Buy
308,107
+302,424
+5,322% +$19.6M 0.45% 66
2015
Q4 		$356K Hold
5,683
– – 0.01% 467
2015
Q3 		$321K Buy
5,683
+175
+3% +$10.6K 0.01% 473
2015
Q2 		$336K Buy
5,508
+123
+2% +$7.15K 0.01% 502
2015
Q1 		$285K Sell
5,385
-835
-13% -$44.2K 0.01% 524
2014
Q4 		$323K Sell
6,220
-790
-11% -$37.5K 0.01% 494
2014
Q3 		$313K Sell
7,010
-1,680
-19% -$81.8K 0.01% 504
2014
Q2 		$445K Sell
8,690
-1,037,395
-99% -$51.4M 0.01% 454
2014
Q1 		$53M Buy
1,046,085
+158,654
+18% +$7.92M 0.97% 40
2013
Q4 		$44.5M Buy
887,431
+17,749
+2% +$836K 0.82% 50
2013
Q3 		$37.8M Buy
+869,682
New +$38.5M 0.79% 48

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Geneva Advisors's AVY Position: Q2 2017 in Review

Geneva Advisors reduced its Avery Dennison (AVY) stake by 0.25% in Q2 2017, selling an estimated $65.4K and leaving 308,771 shares worth $27.3M. The position accounts for 0.47% of the portfolio, ranked #64.

Geneva Advisors first reported a position in AVY in Q3 2013 and has held it in 16 quarters since. The position peaked at $53M in Q1 2014. 509 funds tracked by Wall St. Rank hold AVY as of Q2 2017.

  • Geneva Advisors held 308,771 shares of Avery Dennison worth $27.3M as of Q2 2017.
  • Geneva Advisors sold 781 Avery Dennison shares in Q2 2017, an estimated $65.4K.
  • Avery Dennison made up 0.47% of Geneva Advisors's portfolio in Q2 2017, its #64 holding.
  • Geneva Advisors first reported a position in Avery Dennison in Q3 2013 and has held it in 16 quarters since.
  • Geneva Advisors's Avery Dennison position peaked at $53M in Q1 2014.
  • 509 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.