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Kames Capital Management’s Avery Dennison AVY Stock Holding History

Kames Capital 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
Q1 		– Sell
-35,492
Closed -$1.78M – 167
2013
Q4 		$1.78M Hold
35,492
– – 0.06% 121
2013
Q3 		$1.54M Hold
35,492
– – 0.05% 123
2013
Q2 		$1.52M Buy
+35,492
New +$1.51M 0.05% 123

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kames Capital Management's AVY Position: Q1 2014 in Review

Kames Capital Management sold out of Avery Dennison (AVY) in Q1 2014, closing a stake of 35,492 shares — an estimated $1.78M sold.

Kames Capital Management first reported a position in AVY in Q2 2013 and held it in 3 quarters. The position peaked at $1.78M in Q4 2013. 395 funds tracked by Wall St. Rank hold AVY as of Q1 2014.

  • Kames Capital Management reported no remaining Avery Dennison position as of Q1 2014 after selling out during the quarter.
  • Kames Capital Management sold 35,492 Avery Dennison shares in Q1 2014, an estimated $1.78M.
  • Kames Capital Management first reported a position in Avery Dennison in Q2 2013 and held it in 3 quarters.
  • Kames Capital Management's Avery Dennison position peaked at $1.78M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2014.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.