Oppenheimer & Co’s Avery Dennison AVY Stock Holding History

Oppenheimer & Co’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	–	Sell	-2,815	Closed	-$249K	–	1299
2017 Q2	$249K	Buy	+2,815	New	+$236K	0.01%	1085
2016 Q4	–	Sell	-4,230	Closed	-$329K	–	1282
2016 Q3	$329K	Buy	+4,230	New	+$323K	0.01%	952

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's AVY Position: Q3 2017 in Review

Oppenheimer & Co sold out of Avery Dennison (AVY) in Q3 2017, closing a stake of 2,815 shares — an estimated $249K sold.

Oppenheimer & Co first reported a position in AVY in Q3 2016 and held it in 2 quarters. The position peaked at $329K in Q3 2016. 508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

Oppenheimer & Co reported no remaining Avery Dennison position as of Q3 2017 after selling out during the quarter.
Oppenheimer & Co sold 2,815 Avery Dennison shares in Q3 2017, an estimated $249K.
Oppenheimer & Co first reported a position in Avery Dennison in Q3 2016 and held it in 2 quarters.
Oppenheimer & Co's Avery Dennison position peaked at $329K in Q3 2016.
508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.