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IKOS CIF’s Avery Dennison AVY Stock Holding History

IKOS CIF’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
Q3 		– Sell
-83
Closed -$6K – 141
2016
Q2 		$6K Buy
+83
New +$6.17K 0.02% 116
2016
Q1 		– Sell
-581
Closed -$34K – 182
2015
Q4 		$34K Buy
581
+386
+198% +$24.4K 0.1% 146
2015
Q3 		$12K Sell
195
-625
-76% -$37.7K 0.04% 187
2015
Q2 		$50K Buy
+820
New +$47.7K 0.16% 168
2015
Q1 		– Sell
-464
Closed -$24K – 232
2014
Q4 		$24K Sell
464
-5,069
-92% -$241K 0.04% 217
2014
Q3 		$249K Buy
+5,533
New +$269K 0.36% 118
2014
Q1 		– Sell
-1,349
Closed -$63K – 231
2013
Q4 		$63K Sell
1,349
-5,640
-81% -$266K 0.16% 148
2013
Q3 		$306K Buy
+6,989
New +$310K 0.37% 88

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IKOS CIF's AVY Position: Q3 2016 in Review

IKOS CIF sold out of Avery Dennison (AVY) in Q3 2016, closing a stake of 83 shares — an estimated $6K sold.

IKOS CIF first reported a position in AVY in Q3 2013 and held it in 8 quarters. The position peaked at $306K in Q3 2013. 510 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

  • IKOS CIF reported no remaining Avery Dennison position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 83 Avery Dennison shares in Q3 2016, an estimated $6K.
  • IKOS CIF first reported a position in Avery Dennison in Q3 2013 and held it in 8 quarters.
  • IKOS CIF's Avery Dennison position peaked at $306K in Q3 2013.
  • 510 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.