Old Mutual Customised Solutions’s Avery Dennison AVY Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$582K	Hold	5,700	–	–	0.06%	364
2018 Q1	$606K	Hold	5,700	–	–	0.06%	350
2017 Q4	$655K	Buy	5,700 +1,700	+43%	+$184K	0.07%	341
2017 Q3	$393K	Hold	4,000	–	–	0.05%	391
2017 Q2	$353K	Hold	4,000	–	–	0.05%	396
2017 Q1	$322K	Hold	4,000	–	–	0.05%	416
2016 Q4	$281K	Buy	4,000 +1,600	+67%	+$116K	0.05%	422
2016 Q3	$187K	Sell	2,400 -2,100	-47%	-$160K	0.05%	396
2016 Q2	$336K	Hold	4,500	–	–	0.08%	290
2016 Q1	$324K	Hold	4,500	–	–	0.08%	293
2015 Q4	$282K	Hold	4,500	–	–	0.07%	332
2015 Q3	$255K	Hold	4,500	–	–	0.07%	338
2015 Q2	$274K	Hold	4,500	–	–	0.06%	373
2015 Q1	$238K	Buy	4,500 +1,700	+61%	+$89.9K	0.06%	406
2014 Q4	$145K	Hold	2,800	–	–	0.04%	487
2014 Q3	$125K	Hold	2,800	–	–	0.04%	508
2014 Q2	$144K	Hold	2,800	–	–	0.03%	516
2014 Q1	$142K	Hold	2,800	–	–	0.04%	514
2013 Q4	$141K	Hold	2,800	–	–	0.04%	499
2013 Q3	$122K	Hold	2,800	–	–	0.03%	517
2013 Q2	$120K	Buy	+2,800	New	+$119K	0.03%	546

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old Mutual Customised Solutions's AVY Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Avery Dennison (AVY) position steady in Q2 2018 at 5,700 shares worth $582K. The position accounts for 0.06% of the portfolio, ranked #364.

Old Mutual Customised Solutions first reported a position in AVY in Q2 2013 and has held it in 21 quarters since. The position peaked at $655K in Q4 2017. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

Old Mutual Customised Solutions held 5,700 shares of Avery Dennison worth $582K as of Q2 2018.
Old Mutual Customised Solutions left its Avery Dennison share count unchanged in Q2 2018.
Avery Dennison made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #364 holding.
Old Mutual Customised Solutions first reported a position in Avery Dennison in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Avery Dennison position peaked at $655K in Q4 2017.
553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.