JSAM
AVY icon

J. Safra Asset Management’s Avery Dennison AVY Stock Holding History

J. Safra Asset Management’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
-331
Closed -$25K – 161
2016
Q2 		$25K Sell
331
-6,824
-95% -$507K 0.04% 179
2016
Q1 		$516K Sell
7,155
-701
-9% -$45.3K 0.42% 61
2015
Q4 		$492K Buy
+7,856
New +$496K 0.38% 65

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

J. Safra Asset Management's AVY Position: Q3 2016 in Review

J. Safra Asset Management sold out of Avery Dennison (AVY) in Q3 2016, closing a stake of 331 shares — an estimated $25K sold.

J. Safra Asset Management first reported a position in AVY in Q4 2015 and held it in 3 quarters. The position peaked at $516K in Q1 2016. 510 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

  • J. Safra Asset Management reported no remaining Avery Dennison position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 331 Avery Dennison shares in Q3 2016, an estimated $25K.
  • J. Safra Asset Management first reported a position in Avery Dennison in Q4 2015 and held it in 3 quarters.
  • J. Safra Asset Management's Avery Dennison position peaked at $516K in Q1 2016.
  • 510 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.