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Lebenthal Asset Management’s Avery Dennison AVY Stock Holding History

Lebenthal Asset 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
2017
Q1 		$2.17M Buy
26,907
+13,878
+107% +$1.08M 0.27% 118
2016
Q4 		$915K Buy
+13,029
New +$947K 0.12% 212

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lebenthal Asset Management's AVY Position: Q1 2017 in Review

Lebenthal Asset Management increased its Avery Dennison (AVY) stake by 107% in Q1 2017, buying an estimated $1.08M and bringing the position to 26,907 shares worth $2.17M. The position accounts for 0.27% of the portfolio, ranked #118.

Lebenthal Asset Management first reported a position in AVY in Q4 2016 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2017.

  • Lebenthal Asset Management held 26,907 shares of Avery Dennison worth $2.17M as of Q1 2017.
  • Lebenthal Asset Management bought 13,878 Avery Dennison shares in Q1 2017, an estimated $1.08M.
  • Avery Dennison made up 0.27% of Lebenthal Asset Management's portfolio in Q1 2017, its #118 holding.
  • Lebenthal Asset Management first reported a position in Avery Dennison in Q4 2016 and has held it in 2 quarters since.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.