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Monarch Partners Asset Management’s Avery Dennison AVY Stock Holding History

Monarch Partners Asset 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
2017
Q1 		– Sell
-103,495
Closed -$7.27M – 176
2016
Q4 		$7.27M Sell
103,495
-138,395
-57% -$10.1M 0.62% 71
2016
Q3 		$18.8M Buy
241,890
+55,350
+30% +$4.23M 1.77% 5
2016
Q2 		$13.9M Buy
186,540
+22,325
+14% +$1.66M 1.4% 19
2016
Q1 		$11.8M Buy
+164,215
New +$10.6M 1.22% 32

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monarch Partners Asset Management's AVY Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of Avery Dennison (AVY) in Q1 2017, closing a stake of 103,495 shares — an estimated $7.27M sold.

Monarch Partners Asset Management first reported a position in AVY in Q1 2016 and held it in 4 quarters. The position peaked at $18.8M in Q3 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2017.

  • Monarch Partners Asset Management reported no remaining Avery Dennison position as of Q1 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 103,495 Avery Dennison shares in Q1 2017, an estimated $7.27M.
  • Monarch Partners Asset Management first reported a position in Avery Dennison in Q1 2016 and held it in 4 quarters.
  • Monarch Partners Asset Management's Avery Dennison position peaked at $18.8M in Q3 2016.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.