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Opus Investment Management’s Avery Dennison AVY Stock Holding History

Opus Investment Management’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
2016
Q1 		– Sell
-81,599
Closed -$5.11M – 73
2015
Q4 		$5.11M Sell
81,599
-15,000
-16% -$947K 0.91% 25
2015
Q3 		$5.46M Buy
96,599
+2,000
+2% +$121K 1.03% 18
2015
Q2 		$5.76M Buy
94,599
+24,800
+36% +$1.44M 1.05% 10
2015
Q1 		$3.69M Buy
69,799
+42,600
+157% +$2.25M 0.65% 42
2014
Q4 		$1.41M Buy
+27,199
New +$1.29M 0.25% 76

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Opus Investment Management's AVY Position: Q1 2016 in Review

Opus Investment Management sold out of Avery Dennison (AVY) in Q1 2016, closing a stake of 81,599 shares — an estimated $5.11M sold.

Opus Investment Management first reported a position in AVY in Q4 2014 and held it in 5 quarters. The position peaked at $5.76M in Q2 2015. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

  • Opus Investment Management reported no remaining Avery Dennison position as of Q1 2016 after selling out during the quarter.
  • Opus Investment Management sold 81,599 Avery Dennison shares in Q1 2016, an estimated $5.11M.
  • Opus Investment Management first reported a position in Avery Dennison in Q4 2014 and held it in 5 quarters.
  • Opus Investment Management's Avery Dennison position peaked at $5.76M in Q2 2015.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Opus Investment Management's 13F filing for Q1 2016, filed 12 May 2016.