Glen Harbor Capital Management’s Avery Dennison AVY Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$791K	Sell	6,970 -238	-3%	-$27.2K	0.02%	536
2019 Q2	$834K	Buy	7,208 +170	+2%	+$18.6K	0.02%	533
2019 Q1	$796K	Sell	7,038 -680	-9%	-$70.2K	0.02%	513
2018 Q4	$693K	Sell	7,718 -884	-10%	-$83.2K	0.02%	512
2018 Q3	$932K	Sell	8,602 -13,056	-60%	-$1.4M	0.02%	492
2018 Q2	$2.21M	Sell	21,658 -15,946	-42%	-$1.69M	0.05%	307
2018 Q1	$4M	Buy	37,604 +16,966	+82%	+$1.96M	0.09%	205
2017 Q4	$2.37M	Buy	20,638 +13,464	+188%	+$1.46M	0.05%	273
2017 Q3	$706K	Sell	7,174 -8,092	-53%	-$761K	0.02%	491
2017 Q2	$1.35M	Sell	15,266 -28,968	-65%	-$2.42M	0.03%	363
2017 Q1	$3.56M	Sell	44,234 -52,394	-54%	-$4.07M	0.09%	207
2016 Q4	$6.79M	Buy	+96,628	New	+$7.02M	0.18%	107

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Glen Harbor Capital Management's AVY Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Avery Dennison (AVY) stake by 3.3% in Q3 2019, selling an estimated $27.2K and leaving 6,970 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #536.

Glen Harbor Capital Management first reported a position in AVY in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.79M in Q4 2016. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

Glen Harbor Capital Management held 6,970 shares of Avery Dennison worth $791K as of Q3 2019.
Glen Harbor Capital Management sold 238 Avery Dennison shares in Q3 2019, an estimated $27.2K.
Avery Dennison made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #536 holding.
Glen Harbor Capital Management first reported a position in Avery Dennison in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Avery Dennison position peaked at $6.79M in Q4 2016.
538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.