Hanseatic Management Services’s Avery Dennison AVY Stock Holding History

Hanseatic Management 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
2018 Q2	–	Sell	-123	Closed	-$13K	–	392
2018 Q1	$13K	Buy	+123	New	+$14.2K	0.01%	251
2016 Q4	–	Sell	-24,166	Closed	-$1.88M	–	315
2016 Q3	$1.88M	Buy	24,166 +88	+0.4%	+$6.72K	0.67%	59
2016 Q2	$1.8M	Sell	24,078 -1,142	-5%	-$84.8K	0.68%	47
2016 Q1	$1.82M	Buy	25,220 +11,431	+83%	+$739K	0.66%	61
2015 Q4	$864K	Sell	13,789 -133	-1%	-$8.4K	0.3%	110
2015 Q3	$788K	Buy	13,922 +12,827	+1,171%	+$774K	0.24%	134
2015 Q2	$67K	Buy	+1,095	New	+$63.6K	0.03%	170

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's AVY Position: Q2 2018 in Review

Hanseatic Management Services sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 123 shares — an estimated $13K sold.

Hanseatic Management Services first reported a position in AVY in Q2 2015 and held it in 7 quarters. The position peaked at $1.88M in Q3 2016. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

Hanseatic Management Services reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
Hanseatic Management Services sold 123 Avery Dennison shares in Q2 2018, an estimated $13K.
Hanseatic Management Services first reported a position in Avery Dennison in Q2 2015 and held it in 7 quarters.
Hanseatic Management Services's Avery Dennison position peaked at $1.88M in Q3 2016.
553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.