OCG
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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 $5.7T AUM 30.48% 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 $761B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return