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Hennessy Advisors Inc’s Avery Dennison AVY Stock Holding History

Hennessy Advisors Inc’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
2017
Q1 		– Sell
-58,900
Closed -$4.14M – 291
2016
Q4 		$4.14M Sell
58,900
-495,500
-89% -$36M 0.12% 143
2016
Q3 		$43.1M Sell
554,400
-76,900
-12% -$5.87M 1.22% 18
2016
Q2 		$47.2M Buy
631,300
+13,800
+2% +$1.03M 1.43% 15
2016
Q1 		$44.5M Buy
617,500
+87,900
+17% +$5.69M 1.35% 17
2015
Q4 		$33.2M Buy
+529,600
New +$33.5M 1.04% 33
2014
Q1 		– Sell
-102,600
Closed -$5.15M – 312
2013
Q4 		$5.15M Sell
102,600
-5,700
-5% -$268K 0.21% 140
2013
Q3 		$4.71M Sell
108,300
-4,300
-4% -$190K 0.21% 148
2013
Q2 		$4.82M Buy
+112,600
New +$4.8M 0.24% 133

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hennessy Advisors Inc's AVY Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Avery Dennison (AVY) in Q1 2017, closing a stake of 58,900 shares — an estimated $4.14M sold.

Hennessy Advisors Inc first reported a position in AVY in Q2 2013 and held it in 8 quarters. The position peaked at $47.2M in Q2 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Avery Dennison position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 58,900 Avery Dennison shares in Q1 2017, an estimated $4.14M.
  • Hennessy Advisors Inc first reported a position in Avery Dennison in Q2 2013 and held it in 8 quarters.
  • Hennessy Advisors Inc's Avery Dennison position peaked at $47.2M in Q2 2016.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.