JWM
AVY icon

Jacobus Wealth Management’s Avery Dennison AVY Stock Holding History

Jacobus Wealth 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
2014
Q2 		– Sell
-2,910
Closed -$147K – 317
2014
Q1 		$147K Buy
2,910
+395
+16% +$19.7K 0.04% 252
2013
Q4 		$126K Buy
+2,515
New +$118K 0.04% 263

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobus Wealth Management's AVY Position: Q2 2014 in Review

Jacobus Wealth Management sold out of Avery Dennison (AVY) in Q2 2014, closing a stake of 2,910 shares — an estimated $147K sold.

Jacobus Wealth Management first reported a position in AVY in Q4 2013 and held it in 2 quarters. The position peaked at $147K in Q1 2014. 385 funds tracked by Wall St. Rank hold AVY as of Q2 2014.

  • Jacobus Wealth Management reported no remaining Avery Dennison position as of Q2 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,910 Avery Dennison shares in Q2 2014, an estimated $147K.
  • Jacobus Wealth Management first reported a position in Avery Dennison in Q4 2013 and held it in 2 quarters.
  • Jacobus Wealth Management's Avery Dennison position peaked at $147K in Q1 2014.
  • 385 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2014.

Based on Jacobus Wealth Management's 13F filing for Q2 2014, filed 6 Aug 2014.