HW
AVY icon

Hancock Whitney’s Avery Dennison AVY Stock Holding History

Hancock Whitney’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
2018
Q4 		– Sell
-118,870
Closed -$12.9M – 813
2018
Q3 		$12.9M Sell
118,870
-3,327
-3% -$358K 0.36% 76
2018
Q2 		$12.5M Sell
122,197
-3,370
-3% -$356K 0.57% 56
2018
Q1 		$13.3M Sell
125,567
-7,858
-6% -$910K 0.6% 58
2017
Q4 		$15.3M Sell
133,425
-11,168
-8% -$1.21M 0.63% 39
2017
Q3 		$14.2M Sell
144,593
-9,880
-6% -$930K 0.6% 41
2017
Q2 		$13.7M Sell
154,473
-991
-0.6% -$83K 0.58% 56
2017
Q1 		$12.5M Sell
155,464
-11,693
-7% -$908K 0.52% 83
2016
Q4 		$11.7M Sell
167,157
-15,278
-8% -$1.11M 0.44% 99
2016
Q3 		$14.2M Sell
182,435
-4,880
-3% -$373K 0.56% 51
2016
Q2 		$14M Buy
187,315
+149,710
+398% +$11.1M 0.58% 47
2016
Q1 		$2.71K Buy
+37,605
New +$2.43M 0.11% 220
2015
Q4 		– Sell
-13,525
Closed -$765K – 525
2015
Q3 		$765K Buy
+13,525
New +$816K 0.03% 326
2013
Q3 		– Sell
-146,057
Closed -$6.25M – 486
2013
Q2 		$6.25M Buy
+146,057
New +$6.23M 0.31% 96

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return