Kaizen Advisory’s Avery Dennison AVY Stock Holding History

Kaizen Advisory’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 Q4	$24K	Buy	265 +44	+20%	+$4.14K	0.02%	473
2018 Q3	$24K	Hold	221	–	–	0.01%	493
2018 Q2	$23K	Buy	221 +140	+173%	+$14.8K	0.01%	493
2018 Q1	$9K	Hold	81	–	–	0.01%	498
2017 Q4	$9K	Buy	+81	New	+$8.76K	0.01%	494

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

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kaizen Advisory's AVY Position: Q4 2018 in Review

Kaizen Advisory increased its Avery Dennison (AVY) stake by 20% in Q4 2018, buying an estimated $4.14K and bringing the position to 265 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #473.

Kaizen Advisory first reported a position in AVY in Q4 2017 and has held it in 5 quarters since. 552 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

Kaizen Advisory held 265 shares of Avery Dennison worth $24K as of Q4 2018.
Kaizen Advisory bought 44 Avery Dennison shares in Q4 2018, an estimated $4.14K.
Avery Dennison made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #473 holding.
Kaizen Advisory first reported a position in Avery Dennison in Q4 2017 and has held it in 5 quarters since.
552 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.