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Herndon Capital Management’s Avery Dennison AVY Stock Holding History

Herndon Capital Management’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
-59
Closed -$4K – 194
2016
Q4 		$4K Buy
59
+10
+20% +$726 ﹤0.01% 203
2016
Q3 		$4K Sell
49
-16
-25% -$1.22K ﹤0.01% 266
2016
Q2 		$5K Buy
+65
New +$4.83K ﹤0.01% 255

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

Herndon Capital Management's AVY Position: Q1 2017 in Review

Herndon Capital Management sold out of Avery Dennison (AVY) in Q1 2017, closing a stake of 59 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in AVY in Q2 2016 and held it in 3 quarters. The position peaked at $5K in Q2 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2017.

  • Herndon Capital Management reported no remaining Avery Dennison position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 59 Avery Dennison shares in Q1 2017, an estimated $4K.
  • Herndon Capital Management first reported a position in Avery Dennison in Q2 2016 and held it in 3 quarters.
  • Herndon Capital Management's Avery Dennison position peaked at $5K in Q2 2016.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.