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Park Avenue Institutional Advisers’s Avery Dennison AVY Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-564
Closed -$42K – 46
2016
Q2 		$42K Sell
564
-10
-2% -$743 0.04% 453
2016
Q1 		$41K Sell
574
-23
-4% -$1.49K 0.04% 449
2015
Q4 		$37K Sell
597
-14
-2% -$884 0.03% 457
2015
Q3 		$35K Hold
611
– – 0.03% 467
2015
Q2 		$37K Buy
+611
New +$35.5K 0.03% 470

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Park Avenue Institutional Advisers's AVY Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Avery Dennison (AVY) in Q3 2016, closing a stake of 564 shares — an estimated $42K sold.

Park Avenue Institutional Advisers first reported a position in AVY in Q2 2015 and held it in 5 quarters. The position peaked at $42K in Q2 2016. 511 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Avery Dennison position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 564 Avery Dennison shares in Q3 2016, an estimated $42K.
  • Park Avenue Institutional Advisers first reported a position in Avery Dennison in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Avery Dennison position peaked at $42K in Q2 2016.
  • 511 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.