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Guardian Investor Services’s Avery Dennison AVY Stock Holding History

Guardian Investor Services’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
2015
Q1 		$33K Hold
631
– – 0.03% 479
2014
Q4 		$33K Sell
631
-34
-5% -$1.61K 0.03% 480
2014
Q3 		$30K Sell
665
-64
-9% -$3.11K 0.02% 492
2014
Q2 		$37K Sell
729
-34
-4% -$1.69K 0.03% 474
2014
Q1 		$39K Sell
763
-35
-4% -$1.75K 0.03% 464
2013
Q4 		$40K Hold
798
– – 0.03% 460
2013
Q3 		$35K Sell
798
-16
-2% -$709 0.03% 464
2013
Q2 		$35K Buy
+814
New +$34.7K 0.03% 460

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guardian Investor Services's AVY Position: Q1 2015 in Review

Guardian Investor Services held its Avery Dennison (AVY) position steady in Q1 2015 at 631 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #479.

Guardian Investor Services first reported a position in AVY in Q2 2013 and has held it in 8 quarters since. The position peaked at $40K in Q4 2013. 408 funds tracked by Wall St. Rank hold AVY as of Q1 2015.

  • Guardian Investor Services held 631 shares of Avery Dennison worth $33K as of Q1 2015.
  • Guardian Investor Services left its Avery Dennison share count unchanged in Q1 2015.
  • Avery Dennison made up 0.03% of Guardian Investor Services's portfolio in Q1 2015, its #479 holding.
  • Guardian Investor Services first reported a position in Avery Dennison in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Avery Dennison position peaked at $40K in Q4 2013.
  • 408 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.