Invictus RG’s Avery Dennison AVY Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-3,449	Closed	-$366K	–	202
2018 Q1	$366K	Buy	+3,449	New	+$399K	0.25%	99
2017 Q4	–	Sell	-1,446	Closed	-$142K	–	260
2017 Q3	$142K	Sell	1,446 -2,182	-60%	-$205K	0.13%	254
2017 Q2	$321K	Buy	+3,628	New	+$304K	0.23%	169
2016 Q1	–	Sell	-550	Closed	-$34K	–	592
2015 Q4	$34K	Buy	+550	New	+$34.7K	0.03%	413

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invictus RG's AVY Position: Q2 2018 in Review

Invictus RG sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 3,449 shares — an estimated $366K sold.

Invictus RG first reported a position in AVY in Q4 2015 and held it in 4 quarters. The position peaked at $366K in Q1 2018. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

Invictus RG reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 3,449 Avery Dennison shares in Q2 2018, an estimated $366K.
Invictus RG first reported a position in Avery Dennison in Q4 2015 and held it in 4 quarters.
Invictus RG's Avery Dennison position peaked at $366K in Q1 2018.
553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.