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Opus Capital Group’s Avery Dennison AVY Stock Holding History

Opus Capital Group’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
Q4 		– Sell
-2,876
Closed -$282K – 240
2017
Q3 		$282K Sell
2,876
-60
-2% -$5.64K 0.06% 179
2017
Q2 		$260K Sell
2,936
-2,638
-47% -$221K 0.05% 171
2017
Q1 		$450K Sell
5,574
-66
-1% -$5.13K 0.06% 139
2016
Q4 		$396K Buy
5,640
+2,345
+71% +$170K 0.06% 145
2016
Q3 		$256K Hold
3,295
– – 0.05% 170
2016
Q2 		$246K Buy
3,295
+28
+0.9% +$2.08K 0.05% 168
2016
Q1 		$236K Sell
3,267
-1,691
-34% -$109K 0.05% 176
2015
Q4 		$311K Buy
4,958
+844
+21% +$53.3K 0.05% 213
2015
Q3 		$233K Buy
+4,114
New +$248K 0.04% 227

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Opus Capital Group's AVY Position: Q4 2017 in Review

Opus Capital Group sold out of Avery Dennison (AVY) in Q4 2017, closing a stake of 2,876 shares — an estimated $282K sold.

Opus Capital Group first reported a position in AVY in Q3 2015 and held it in 9 quarters. The position peaked at $450K in Q1 2017. 581 funds tracked by Wall St. Rank hold AVY as of Q4 2017.

  • Opus Capital Group reported no remaining Avery Dennison position as of Q4 2017 after selling out during the quarter.
  • Opus Capital Group sold 2,876 Avery Dennison shares in Q4 2017, an estimated $282K.
  • Opus Capital Group first reported a position in Avery Dennison in Q3 2015 and held it in 9 quarters.
  • Opus Capital Group's Avery Dennison position peaked at $450K in Q1 2017.
  • 581 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2017.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.