MAA
AVY icon

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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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 $6.69B AUM
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return