Israel Discount Bank of New York’s Avery Dennison AVY Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-1,030	Closed	-$116K	–	111
2019 Q1	$116K	Hold	1,030	–	–	0.08%	105
2018 Q4	$93K	Hold	1,030	–	–	0.07%	120
2018 Q3	$112K	Sell	1,030 -670	-39%	-$72K	0.07%	109
2018 Q2	$174K	Hold	1,700	–	–	0.11%	89
2018 Q1	$181K	Hold	1,700	–	–	0.12%	87
2017 Q4	$195K	Sell	1,700 -110	-6%	-$11.9K	0.14%	83
2017 Q3	$178K	Buy	1,810 +1,025	+131%	+$96.4K	0.13%	84
2017 Q2	$69K	Hold	785	–	–	0.06%	195
2017 Q1	$63K	Hold	785	–	–	0.05%	206
2016 Q4	$55K	Buy	+785	New	+$57K	0.05%	246

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Israel Discount Bank of New York's AVY Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 1,030 shares — an estimated $116K sold.

Israel Discount Bank of New York first reported a position in AVY in Q4 2016 and held it in 10 quarters. The position peaked at $195K in Q4 2017. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

Israel Discount Bank of New York reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 1,030 Avery Dennison shares in Q2 2019, an estimated $116K.
Israel Discount Bank of New York first reported a position in Avery Dennison in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Avery Dennison position peaked at $195K in Q4 2017.
535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.