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Neuberger Berman Canada’s Avery Dennison AVY Stock Holding History

Neuberger Berman Canada’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
Q3 		$470K Buy
+4,778
New +$450K 0.09% 244
2013
Q4 		– Sell
-12,700
Closed -$553K – 242
2013
Q3 		$553K Sell
12,700
-2,590
-17% -$115K 0.16% 155
2013
Q2 		$654K Buy
+15,290
New +$652K 0.13% 180

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Canada's AVY Position: Q3 2017 in Review

Neuberger Berman Canada opened a new position in Avery Dennison (AVY) in Q3 2017: 4,778 shares worth $470K. The stake represents 0.09% of the portfolio and ranks #244 among its holdings. This is a return to the name: Neuberger Berman Canada previously reported a position in AVY as recently as Q3 2013.

Neuberger Berman Canada first reported a position in AVY in Q2 2013 and has held it in 3 quarters since. The position peaked at $654K in Q2 2013. 508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

  • Neuberger Berman Canada held 4,778 shares of Avery Dennison worth $470K as of Q3 2017.
  • Avery Dennison was a new Neuberger Berman Canada position in Q3 2017.
  • Avery Dennison made up 0.09% of Neuberger Berman Canada's portfolio in Q3 2017, its #244 holding.
  • Neuberger Berman Canada first reported a position in Avery Dennison in Q2 2013 and has held it in 3 quarters since.
  • Neuberger Berman Canada's Avery Dennison position peaked at $654K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.