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Palisades Investment Partners’s Avery Dennison AVY Stock Holding History

Palisades Investment Partners’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
2014
Q2 		$349K Sell
6,800
-4,500
-40% -$223K 0.62% 58
2014
Q1 		$573K Sell
11,300
-4,900
-30% -$245K 0.62% 57
2013
Q4 		$801K Sell
16,200
-5,000
-24% -$235K 0.89% 51
2013
Q3 		$923K Hold
21,200
– – 0.87% 51
2013
Q2 		$907K Buy
+21,200
New +$904K 0.9% 49

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palisades Investment Partners's AVY Position: Q2 2014 in Review

Palisades Investment Partners reduced its Avery Dennison (AVY) stake by 40% in Q2 2014, selling an estimated $223K and leaving 6,800 shares worth $349K. The position accounts for 0.62% of the portfolio, ranked #58.

Palisades Investment Partners first reported a position in AVY in Q2 2013 and has held it in 5 quarters since. The position peaked at $923K in Q3 2013. 385 funds tracked by Wall St. Rank hold AVY as of Q2 2014.

  • Palisades Investment Partners held 6,800 shares of Avery Dennison worth $349K as of Q2 2014.
  • Palisades Investment Partners sold 4,500 Avery Dennison shares in Q2 2014, an estimated $223K.
  • Avery Dennison made up 0.62% of Palisades Investment Partners's portfolio in Q2 2014, its #58 holding.
  • Palisades Investment Partners first reported a position in Avery Dennison in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's Avery Dennison position peaked at $923K in Q3 2013.
  • 385 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.