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Hussman Strategic Advisors’s Avery Dennison AVY Stock Holding History

Hussman Strategic Advisors’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
2015
Q3 		– Sell
-2,500
Closed -$152K – 217
2015
Q2 		$152K Sell
2,500
-1,500
-38% -$87.2K 0.02% 169
2015
Q1 		$212K Hold
4,000
– – 0.02% 146
2014
Q4 		$208K Buy
+4,000
New +$190K 0.02% 146

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hussman Strategic Advisors's AVY Position: Q3 2015 in Review

Hussman Strategic Advisors sold out of Avery Dennison (AVY) in Q3 2015, closing a stake of 2,500 shares — an estimated $152K sold.

Hussman Strategic Advisors first reported a position in AVY in Q4 2014 and held it in 3 quarters. The position peaked at $212K in Q1 2015. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

  • Hussman Strategic Advisors reported no remaining Avery Dennison position as of Q3 2015 after selling out during the quarter.
  • Hussman Strategic Advisors sold 2,500 Avery Dennison shares in Q3 2015, an estimated $152K.
  • Hussman Strategic Advisors first reported a position in Avery Dennison in Q4 2014 and held it in 3 quarters.
  • Hussman Strategic Advisors's Avery Dennison position peaked at $212K in Q1 2015.
  • 438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on Hussman Strategic Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.