Montecito Bank & Trust’s Avery Dennison AVY Stock Holding History

Montecito Bank & Trust’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
2016 Q4	–	Sell	-15,600	Closed	-$1.21M	–	389
2016 Q3	$1.21M	Hold	15,600	–	–	0.5%	52
2016 Q2	$1.17M	Hold	15,600	–	–	0.49%	48
2016 Q1	$1.13M	Hold	15,600	–	–	0.51%	42
2015 Q4	$977K	Hold	15,600	–	–	0.46%	48
2015 Q3	$882K	Hold	15,600	–	–	0.49%	41
2015 Q2	$825K	Hold	15,600	–	–	0.41%	51
2015 Q1	$825K	Hold	15,600	–	–	0.41%	51
2014 Q4	$809K	Hold	15,600	–	–	0.43%	52
2014 Q3	$697K	Hold	15,600	–	–	0.42%	50
2014 Q2	$800K	Hold	15,600	–	–	0.48%	42
2014 Q1	$790K	Hold	15,600	–	–	0.5%	42
2013 Q4	$783K	Hold	15,600	–	–	0.49%	47
2013 Q3	$679K	Hold	15,600	–	–	0.45%	51
2013 Q2	$667K	Buy	+15,600	New	+$665K	0.45%	52

Other funds holding AVY

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Montecito Bank & Trust's AVY Position: Q4 2016 in Review

Montecito Bank & Trust sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 15,600 shares — an estimated $1.21M sold.

Montecito Bank & Trust first reported a position in AVY in Q2 2013 and held it in 14 quarters. The position peaked at $1.21M in Q3 2016. 492 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

Montecito Bank & Trust reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
Montecito Bank & Trust sold 15,600 Avery Dennison shares in Q4 2016, an estimated $1.21M.
Montecito Bank & Trust first reported a position in Avery Dennison in Q2 2013 and held it in 14 quarters.
Montecito Bank & Trust's Avery Dennison position peaked at $1.21M in Q3 2016.
492 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.