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Gerstein Fisher’s Avery Dennison AVY Stock Holding History

Gerstein Fisher’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
Q3 		$540K Hold
6,948
– – 0.07% 236
2016
Q2 		$519K Buy
6,948
+68
+1% +$5.05K 0.07% 232
2016
Q1 		$496K Sell
6,880
-73
-1% -$4.72K 0.07% 227
2015
Q4 		$436K Buy
6,953
+257
+4% +$16.2K 0.06% 245
2015
Q3 		$379K Buy
+6,696
New +$404K 0.06% 272

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Gerstein Fisher's AVY Position: Q3 2016 in Review

Gerstein Fisher held its Avery Dennison (AVY) position steady in Q3 2016 at 6,948 shares worth $540K. The position accounts for 0.07% of the portfolio, ranked #236.

Gerstein Fisher first reported a position in AVY in Q3 2015 and has held it in 5 quarters since. 510 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

  • Gerstein Fisher held 6,948 shares of Avery Dennison worth $540K as of Q3 2016.
  • Gerstein Fisher left its Avery Dennison share count unchanged in Q3 2016.
  • Avery Dennison made up 0.07% of Gerstein Fisher's portfolio in Q3 2016, its #236 holding.
  • Gerstein Fisher first reported a position in Avery Dennison in Q3 2015 and has held it in 5 quarters since.
  • 510 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.