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OFI Advisors’s Avery Dennison AVY Stock Holding History

OFI 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
2015
Q3 		$506K Sell
8,948
-294
-3% -$17.7K 0.03% 689
2015
Q2 		$563K Sell
9,242
-1,368
-13% -$79.5K 0.03% 669
2015
Q1 		$561K Buy
10,610
+625
+6% +$33.1K 0.03% 659
2014
Q4 		$518K Sell
9,985
-253
-2% -$12K 0.03% 659
2014
Q3 		$457K Buy
10,238
+988
+11% +$48.1K 0.03% 666
2014
Q2 		$474K Buy
9,250
+648
+8% +$32.1K 0.03% 655
2014
Q1 		$436K Buy
8,602
+156
+2% +$7.78K 0.03% 660
2013
Q4 		$424K Sell
8,446
-125
-1% -$5.89K 0.03% 644
2013
Q3 		$373K Buy
8,571
+212
+3% +$9.39K 0.04% 596
2013
Q2 		$357K Buy
+8,359
New +$356K 0.04% 544

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OFI Advisors's AVY Position: Q3 2015 in Review

OFI Advisors reduced its Avery Dennison (AVY) stake by 3.2% in Q3 2015, selling an estimated $17.7K and leaving 8,948 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #689.

OFI Advisors first reported a position in AVY in Q2 2013 and has held it in 10 quarters since. The position peaked at $563K in Q2 2015. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

  • OFI Advisors held 8,948 shares of Avery Dennison worth $506K as of Q3 2015.
  • OFI Advisors sold 294 Avery Dennison shares in Q3 2015, an estimated $17.7K.
  • Avery Dennison made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #689 holding.
  • OFI Advisors first reported a position in Avery Dennison in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Avery Dennison position peaked at $563K in Q2 2015.
  • 438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.