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Highland Capital Management (Texas)’s Avery Dennison AVY Stock Holding History

Highland Capital Management (Texas)’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
2016
Q1 		– Sell
-4,000
Closed -$251K – 207
2015
Q4 		$251K Buy
+4,000
New +$253K 0.01% 224

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Texas)'s AVY Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Avery Dennison (AVY) in Q1 2016, closing a stake of 4,000 shares — an estimated $251K sold.

Highland Capital Management (Texas) first reported a position in AVY in Q4 2015 and held it in 1 quarter. The position peaked at $251K in Q4 2015. 492 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining Avery Dennison position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 4,000 Avery Dennison shares in Q1 2016, an estimated $251K.
  • Highland Capital Management (Texas) first reported a position in Avery Dennison in Q4 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Avery Dennison position peaked at $251K in Q4 2015.
  • 492 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.