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Kanaly Trust’s Avery Dennison AVY Stock Holding History

Kanaly Trust’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
Q4 		$23K Hold
334
– – ﹤0.01% 402
2016
Q3 		$26K Hold
334
– – 0.01% 373
2016
Q2 		$25K Buy
334
+15
+5% +$1.11K 0.01% 390
2016
Q1 		$23K Sell
319
-266
-45% -$17.2K ﹤0.01% 404
2015
Q4 		$37K Sell
585
-19
-3% -$1.2K 0.01% 314
2015
Q3 		$34K Buy
604
+45
+8% +$2.71K 0.01% 341
2015
Q2 		$34K Buy
559
+394
+239% +$22.9K 0.01% 369
2015
Q1 		$9K Buy
+165
New +$8.73K ﹤0.01% 467

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kanaly Trust's AVY Position: Q4 2016 in Review

Kanaly Trust held its Avery Dennison (AVY) position steady in Q4 2016 at 334 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Kanaly Trust first reported a position in AVY in Q1 2015 and has held it in 8 quarters since. The position peaked at $37K in Q4 2015. 493 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • Kanaly Trust held 334 shares of Avery Dennison worth $23K as of Q4 2016.
  • Kanaly Trust left its Avery Dennison share count unchanged in Q4 2016.
  • Avery Dennison made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #402 holding.
  • Kanaly Trust first reported a position in Avery Dennison in Q1 2015 and has held it in 8 quarters since.
  • Kanaly Trust's Avery Dennison position peaked at $37K in Q4 2015.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.