Patten Group’s Avery Dennison AVY Stock Holding History

Patten 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
2018 Q4	–	Sell	-115	Closed	-$12K	–	599
2018 Q3	$12K	Buy	+115	New	+$12.4K	﹤0.01%	484
2018 Q2	–	Sell	-115	Closed	-$12K	–	661
2018 Q1	$12K	Hold	115	–	–	﹤0.01%	453
2017 Q4	$13K	Hold	115	–	–	0.01%	464
2017 Q3	$11K	Hold	115	–	–	﹤0.01%	467
2017 Q2	$11K	Hold	115	–	–	﹤0.01%	485
2017 Q1	$9K	Hold	115	–	–	﹤0.01%	471
2016 Q4	$8K	Hold	115	–	–	﹤0.01%	471
2016 Q3	$8.71K	Hold	115	–	–	﹤0.01%	480
2016 Q2	$8.6K	Hold	115	–	–	﹤0.01%	466
2016 Q1	$8.29K	Hold	115	–	–	﹤0.01%	487
2015 Q4	$7.21K	Hold	115	–	–	﹤0.01%	526
2015 Q3	$6.5K	Hold	115	–	–	﹤0.01%	473
2015 Q2	$7.01K	Buy	+115	New	+$6.68K	﹤0.01%	478

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return