PEAK6 Group’s Avery Dennison AVY Stock Holding History

PEAK6 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 Q2	–	Sell	-1,555	Closed	-$164K	–	4293
2018 Q1	$165K	Buy	+1,555	New	+$180K	﹤0.01%	3466
2016 Q4	–	Sell	-2,052	Closed	-$160K	–	4684
2016 Q3	$160K	Buy	2,052 +1,989	+3,157%	+$152K	﹤0.01%	3297
2016 Q2	$5K	Buy	+63	New	+$4.68K	﹤0.01%	4176
2016 Q1	–	Sell	-2,257	Closed	-$146K	–	4375
2015 Q4	$141K	Buy	+2,257	New	+$143K	﹤0.01%	3722
2014 Q1	–	Sell	-1,000	Closed	-$49.9K	–	4845
2013 Q4	$50K	Buy	+1,000	New	+$47.1K	﹤0.01%	4342

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's AVY Position: Q2 2018 in Review

PEAK6 Group sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 1,555 shares — an estimated $164K sold.

PEAK6 Group first reported a position in AVY in Q4 2013 and held it in 5 quarters. The position peaked at $165K in Q1 2018. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

PEAK6 Group reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,555 Avery Dennison shares in Q2 2018, an estimated $164K.
PEAK6 Group first reported a position in Avery Dennison in Q4 2013 and held it in 5 quarters.
PEAK6 Group's Avery Dennison position peaked at $165K in Q1 2018.
553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.