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Nuveen Fund Advisors’s Avery Dennison AVY Stock Holding History

Nuveen Fund Advisors’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
-3,613
Closed -$281K – 457
2016
Q3 		$281K Sell
3,613
-771
-18% -$58.9K 0.04% 378
2016
Q2 		$328K Buy
+4,384
New +$326K 0.05% 326

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

Nuveen Fund Advisors's AVY Position: Q4 2016 in Review

Nuveen Fund Advisors sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 3,613 shares — an estimated $281K sold.

Nuveen Fund Advisors first reported a position in AVY in Q2 2016 and held it in 2 quarters. The position peaked at $328K in Q2 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

  • Nuveen Fund Advisors reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
  • Nuveen Fund Advisors sold 3,613 Avery Dennison shares in Q4 2016, an estimated $281K.
  • Nuveen Fund Advisors first reported a position in Avery Dennison in Q2 2016 and held it in 2 quarters.
  • Nuveen Fund Advisors's Avery Dennison position peaked at $328K in Q2 2016.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on Nuveen Fund Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.