Horan Securities’s Avery Dennison AVY Stock Holding History

Horan Securities’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 Q4	–	Sell	-123	Closed	-$12K	–	199
2017 Q3	$12K	Hold	123	–	–	0.01%	92
2017 Q2	$11K	Hold	123	–	–	0.01%	87
2017 Q1	$10K	Buy	+123	New	+$9.55K	0.01%	86

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horan Securities's AVY Position: Q4 2017 in Review

Horan Securities sold out of Avery Dennison (AVY) in Q4 2017, closing a stake of 123 shares — an estimated $12K sold.

Horan Securities first reported a position in AVY in Q1 2017 and held it in 3 quarters. The position peaked at $12K in Q3 2017. 581 funds tracked by Wall St. Rank hold AVY as of Q4 2017.

Horan Securities reported no remaining Avery Dennison position as of Q4 2017 after selling out during the quarter.
Horan Securities sold 123 Avery Dennison shares in Q4 2017, an estimated $12K.
Horan Securities first reported a position in Avery Dennison in Q1 2017 and held it in 3 quarters.
Horan Securities's Avery Dennison position peaked at $12K in Q3 2017.
581 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2017.

Based on Horan Securities's 13F filing for Q4 2017, filed 16 Jan 2018.