McKinley Capital Management’s Avery Dennison AVY Stock Holding History

McKinley Capital 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
2019 Q2	–	Sell	-569	Closed	-$64K	–	214
2019 Q1	$64K	Sell	569 -158	-22%	-$16.3K	﹤0.01%	211
2018 Q4	$65K	Sell	727 -972	-57%	-$91.5K	0.01%	216
2018 Q3	$184K	Sell	1,699 -7,315	-81%	-$787K	0.01%	209
2018 Q2	$920K	Sell	9,014 -444	-5%	-$47K	0.06%	143
2018 Q1	$1M	Sell	9,458 -108	-1%	-$12.5K	0.06%	140
2017 Q4	$1.1M	Sell	9,566 -6,990	-42%	-$756K	0.06%	221
2017 Q3	$1.63M	Sell	16,556 -25,798	-61%	-$2.43M	0.07%	183
2017 Q2	$3.74M	Sell	42,354 -3,910	-8%	-$327K	0.14%	111
2017 Q1	$3.73M	Sell	46,264 -20,232	-30%	-$1.57M	0.14%	119
2016 Q4	$4.67M	Sell	66,496 -716	-1%	-$52K	0.18%	103
2016 Q3	$5.23M	Buy	+67,212	New	+$5.13M	0.19%	126

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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

McKinley Capital Management's AVY Position: Q2 2019 in Review

McKinley Capital Management sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 569 shares — an estimated $64K sold.

McKinley Capital Management first reported a position in AVY in Q3 2016 and held it in 11 quarters. The position peaked at $5.23M in Q3 2016. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

McKinley Capital Management reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
McKinley Capital Management sold 569 Avery Dennison shares in Q2 2019, an estimated $64K.
McKinley Capital Management first reported a position in Avery Dennison in Q3 2016 and held it in 11 quarters.
McKinley Capital Management's Avery Dennison position peaked at $5.23M in Q3 2016.
535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.