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Managed Account Advisors’s Avery Dennison AVY Stock Holding History

Managed Account Advisors’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
Q2 		$21.1M Sell
346,068
-11,711
-3% -$681K 0.02% 701
2015
Q1 		$18.9M Buy
357,779
+3,677
+1% +$195K 0.02% 744
2014
Q4 		$18.4M Buy
354,102
+110,857
+46% +$5.26M 0.02% 743
2014
Q3 		$10.9M Buy
243,245
+4,987
+2% +$243K 0.01% 977
2014
Q2 		$12.2M Buy
238,258
+60,534
+34% +$3M 0.01% 920
2014
Q1 		$9.01M Buy
177,724
+49,382
+38% +$2.46M 0.01% 1022
2013
Q4 		$6.44M Buy
128,342
+12,675
+11% +$597K 0.01% 1183
2013
Q3 		$5.03M Sell
115,667
-14,279
-11% -$633K 0.01% 1229
2013
Q2 		$5.56M Buy
+129,946
New +$5.54M 0.01% 1156

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 $3.37T AUM 44.26% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Managed Account Advisors's AVY Position: Q2 2015 in Review

Managed Account Advisors reduced its Avery Dennison (AVY) stake by 3.3% in Q2 2015, selling an estimated $681K and leaving 346,068 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #701.

Managed Account Advisors first reported a position in AVY in Q2 2013 and has held it in 9 quarters since. 427 funds tracked by Wall St. Rank hold AVY as of Q2 2015.

  • Managed Account Advisors held 346,068 shares of Avery Dennison worth $21.1M as of Q2 2015.
  • Managed Account Advisors sold 11,711 Avery Dennison shares in Q2 2015, an estimated $681K.
  • Avery Dennison made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #701 holding.
  • Managed Account Advisors first reported a position in Avery Dennison in Q2 2013 and has held it in 9 quarters since.
  • 427 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.