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Hoxton Financial’s Avery Dennison AVY Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-223
Closed -$11K – 350
2013
Q4 		$11K Sell
223
-205
-48% -$9.65K ﹤0.01% 442
2013
Q3 		$19K Buy
428
+317
+286% +$14K 0.02% 186
2013
Q2 		$5K Buy
+111
New +$4.73K ﹤0.01% 490

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hoxton Financial's AVY Position: Q1 2014 in Review

Hoxton Financial sold out of Avery Dennison (AVY) in Q1 2014, closing a stake of 223 shares — an estimated $11K sold.

Hoxton Financial first reported a position in AVY in Q2 2013 and held it in 3 quarters. The position peaked at $19K in Q3 2013. 395 funds tracked by Wall St. Rank hold AVY as of Q1 2014.

  • Hoxton Financial reported no remaining Avery Dennison position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 223 Avery Dennison shares in Q1 2014, an estimated $11K.
  • Hoxton Financial first reported a position in Avery Dennison in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Avery Dennison position peaked at $19K in Q3 2013.
  • 395 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.