Meritage Group’s Avery Dennison AVY Stock Holding History

Meritage Group’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	–	Sell	-43,423	Closed	-$3.05M	–	26
2016 Q4	$3.05M	Buy	+43,423	New	+$3.15M	0.08%	31

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Meritage Group's AVY Position: Q1 2017 in Review

Meritage Group sold out of Avery Dennison (AVY) in Q1 2017, closing a stake of 43,423 shares — an estimated $3.05M sold.

Meritage Group first reported a position in AVY in Q4 2016 and held it in 1 quarter. The position peaked at $3.05M in Q4 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2017.

Meritage Group reported no remaining Avery Dennison position as of Q1 2017 after selling out during the quarter.
Meritage Group sold 43,423 Avery Dennison shares in Q1 2017, an estimated $3.05M.
Meritage Group first reported a position in Avery Dennison in Q4 2016 and held it in 1 quarter.
Meritage Group's Avery Dennison position peaked at $3.05M in Q4 2016.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2017.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.