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Pinnacle Summer Investments’s Avery Dennison AVY Stock Holding History

Pinnacle Summer Investments’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
Q4 		– Sell
-552
Closed -$25K – 1020
2014
Q3 		$25K Buy
552
+4
+0.7% +$195 ﹤0.01% 636
2014
Q2 		$27K Sell
548
-113
-17% -$5.6K ﹤0.01% 592
2014
Q1 		$32K Buy
661
+3
+0.5% +$150 ﹤0.01% 524
2013
Q4 		$33K Buy
658
+4
+0.6% +$188 ﹤0.01% 517
2013
Q3 		$28K Buy
654
+5
+0.8% +$221 0.01% 505
2013
Q2 		$28K Buy
+649
New +$27.7K 0.01% 453

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Pinnacle Summer Investments's AVY Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of Avery Dennison (AVY) in Q4 2014, closing a stake of 552 shares — an estimated $25K sold.

Pinnacle Summer Investments first reported a position in AVY in Q2 2013 and held it in 6 quarters. The position peaked at $33K in Q4 2013. 403 funds tracked by Wall St. Rank hold AVY as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining Avery Dennison position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 552 Avery Dennison shares in Q4 2014, an estimated $25K.
  • Pinnacle Summer Investments first reported a position in Avery Dennison in Q2 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's Avery Dennison position peaked at $33K in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.