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Klingman & Associates’s Avery Dennison AVY Stock Holding History

Klingman & Associates’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
2015
Q3 		– Sell
-87
Closed -$5K – 418
2015
Q2 		$5K Buy
+87
New +$5.06K ﹤0.01% 343

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Klingman & Associates's AVY Position: Q3 2015 in Review

Klingman & Associates sold out of Avery Dennison (AVY) in Q3 2015, closing a stake of 87 shares — an estimated $5K sold.

Klingman & Associates first reported a position in AVY in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

  • Klingman & Associates reported no remaining Avery Dennison position as of Q3 2015 after selling out during the quarter.
  • Klingman & Associates sold 87 Avery Dennison shares in Q3 2015, an estimated $5K.
  • Klingman & Associates first reported a position in Avery Dennison in Q2 2015 and held it in 1 quarter.
  • Klingman & Associates's Avery Dennison position peaked at $5K in Q2 2015.
  • 438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on Klingman & Associates's 13F filing for Q3 2015, filed 9 Feb 2016.