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MSI Financial Services’s Avery Dennison AVY Stock Holding History

MSI Financial Services’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 		$530K Buy
7,542
+5,390
+250% +$392K 0.02% 673
2016
Q3 		$167K Sell
2,152
-457
-18% -$34.9K 0.01% 1142
2016
Q2 		$195K Buy
2,609
+207
+9% +$15.4K 0.01% 1042
2016
Q1 		$173K Buy
2,402
+1,232
+105% +$79.7K 0.01% 1062
2015
Q4 		$73K Buy
1,170
+1,049
+867% +$66.3K ﹤0.01% 1473
2015
Q3 		$7K Buy
121
+86
+246% +$5.19K ﹤0.01% 2218
2015
Q2 		$2K Buy
35
+4
+13% +$232 ﹤0.01% 2737
2015
Q1 		$2K Sell
31
-853
-96% -$45.1K ﹤0.01% 2708
2014
Q4 		$46K Buy
884
+483
+120% +$22.9K 0.01% 1118
2014
Q3 		$18K Buy
401
+334
+499% +$16.3K ﹤0.01% 1531
2014
Q2 		$3K Sell
67
-150
-69% -$7.44K ﹤0.01% 2220
2014
Q1 		$11K Buy
217
+67
+45% +$3.34K ﹤0.01% 1685
2013
Q4 		$8K Buy
150
+6
+4% +$283 ﹤0.01% 1776
2013
Q3 		$6K Hold
144
– – ﹤0.01% 1616
2013
Q2 		$6K Buy
+144
New +$6.14K ﹤0.01% 1730

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's AVY Position: Q4 2016 in Review

MSI Financial Services increased its Avery Dennison (AVY) stake by 250% in Q4 2016, buying an estimated $392K and bringing the position to 7,542 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #673.

MSI Financial Services first reported a position in AVY in Q2 2013 and has held it in 15 quarters since. 493 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • MSI Financial Services held 7,542 shares of Avery Dennison worth $530K as of Q4 2016.
  • MSI Financial Services bought 5,390 Avery Dennison shares in Q4 2016, an estimated $392K.
  • Avery Dennison made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #673 holding.
  • MSI Financial Services first reported a position in Avery Dennison in Q2 2013 and has held it in 15 quarters since.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.