MB Financial Bank - Trust Department’s Avery Dennison AVY Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$24K	Hold	210	–	–	﹤0.01%	230
2018 Q4	$19K	Hold	210	–	–	﹤0.01%	262
2018 Q3	$23K	Hold	210	–	–	﹤0.01%	289
2018 Q2	$21K	Hold	210	–	–	﹤0.01%	279
2018 Q1	$22K	Hold	210	–	–	﹤0.01%	260
2017 Q4	$24K	Hold	210	–	–	﹤0.01%	273
2017 Q3	$21K	Hold	210	–	–	﹤0.01%	265
2017 Q2	$19K	Sell	210 -170	-45%	-$14.2K	﹤0.01%	270
2017 Q1	$31K	Hold	380	–	–	﹤0.01%	252
2016 Q4	$27K	Buy	+380	New	+$27.6K	﹤0.01%	268

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MB Financial Bank - Trust Department's AVY Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Avery Dennison (AVY) position steady in Q1 2019 at 210 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

MB Financial Bank - Trust Department first reported a position in AVY in Q4 2016 and has held it in 10 quarters since. The position peaked at $31K in Q1 2017. 566 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

MB Financial Bank - Trust Department held 210 shares of Avery Dennison worth $24K as of Q1 2019.
MB Financial Bank - Trust Department left its Avery Dennison share count unchanged in Q1 2019.
Avery Dennison made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #230 holding.
MB Financial Bank - Trust Department first reported a position in Avery Dennison in Q4 2016 and has held it in 10 quarters since.
MB Financial Bank - Trust Department's Avery Dennison position peaked at $31K in Q1 2017.
566 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.