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Piermont Capital Management’s Avery Dennison AVY Stock Holding History

Piermont Capital 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
2017
Q1 		– Sell
-9,290
Closed -$652K – 245
2016
Q4 		$652K Hold
9,290
– – 0.15% 203
2016
Q3 		$723K Hold
9,290
– – 0.17% 192
2016
Q2 		$694K Buy
9,290
+5,390
+138% +$400K 0.18% 199
2016
Q1 		$281K Hold
3,900
– – 0.09% 207
2015
Q4 		$244K Hold
3,900
– – 0.08% 217
2015
Q3 		$221K Buy
+3,900
New +$235K 0.07% 218

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Piermont Capital Management's AVY Position: Q1 2017 in Review

Piermont Capital Management sold out of Avery Dennison (AVY) in Q1 2017, closing a stake of 9,290 shares — an estimated $652K sold.

Piermont Capital Management first reported a position in AVY in Q3 2015 and held it in 6 quarters. The position peaked at $723K in Q3 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2017.

  • Piermont Capital Management reported no remaining Avery Dennison position as of Q1 2017 after selling out during the quarter.
  • Piermont Capital Management sold 9,290 Avery Dennison shares in Q1 2017, an estimated $652K.
  • Piermont Capital Management first reported a position in Avery Dennison in Q3 2015 and held it in 6 quarters.
  • Piermont Capital Management's Avery Dennison position peaked at $723K in Q3 2016.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2017.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.