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Guardian Capital (Canada)’s Avery Dennison AVY Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-12,696
Closed -$637K – 201
2013
Q4 		$637K Sell
12,696
-12,634
-50% -$595K 0.01% 155
2013
Q3 		$1.1M Sell
25,330
-1,370
-5% -$60.7K 0.02% 137
2013
Q2 		$1.14M Buy
+26,700
New +$1.14M 0.02% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Guardian Capital (Canada)'s AVY Position: Q1 2014 in Review

Guardian Capital (Canada) sold out of Avery Dennison (AVY) in Q1 2014, closing a stake of 12,696 shares — an estimated $637K sold.

Guardian Capital (Canada) first reported a position in AVY in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q2 2013. 395 funds tracked by Wall St. Rank hold AVY as of Q1 2014.

  • Guardian Capital (Canada) reported no remaining Avery Dennison position as of Q1 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 12,696 Avery Dennison shares in Q1 2014, an estimated $637K.
  • Guardian Capital (Canada) first reported a position in Avery Dennison in Q2 2013 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Avery Dennison position peaked at $1.14M in Q2 2013.
  • 395 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.