New York Life Trust’s Avery Dennison AVY Stock Holding History

New York Life 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
2017 Q1	$3K	Buy	+43	New	+$3.34K	0.15%	149
2016 Q2	–	Sell	-272	Closed	-$20K	–	257
2016 Q1	$20K	Buy	+272	New	+$17.6K	0.09%	195
2015 Q4	–	Sell	-1,772	Closed	-$100K	–	221
2015 Q3	$100K	Sell	1,772 -161	-8%	-$9.71K	0.44%	92
2015 Q2	$118K	Buy	+1,933	New	+$112K	0.49%	72
2013 Q4	–	Sell	-1,000	Closed	-$44K	–	193
2013 Q3	$44K	Sell	1,000 -1,401	-58%	-$62.1K	0.22%	144
2013 Q2	$103K	Buy	+2,401	New	+$102K	0.47%	79

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

New York Life Trust's AVY Position: Q1 2017 in Review

New York Life Trust opened a new position in Avery Dennison (AVY) in Q1 2017: 43 shares worth $3K. The stake represents 0.15% of the portfolio and ranks #149 among its holdings. This is a return to the name: New York Life Trust previously reported a position in AVY as recently as Q1 2016.

New York Life Trust first reported a position in AVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $118K in Q2 2015. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2017.

New York Life Trust held 43 shares of Avery Dennison worth $3K as of Q1 2017.
Avery Dennison was a new New York Life Trust position in Q1 2017.
Avery Dennison made up 0.15% of New York Life Trust's portfolio in Q1 2017, its #149 holding.
New York Life Trust first reported a position in Avery Dennison in Q2 2013 and has held it in 6 quarters since.
New York Life Trust's Avery Dennison position peaked at $118K in Q2 2015.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.