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Placemark Investments’s Avery Dennison AVY Stock Holding History

Placemark 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 		$1.72M Sell
33,126
-769
-2% -$36.5K 0.03% 620
2014
Q3 		$1.51M Buy
33,895
+7,986
+31% +$389K 0.03% 683
2014
Q2 		$1.33M Sell
25,909
-1,792
-6% -$88.8K 0.02% 736
2014
Q1 		$1.4M Sell
27,701
-1,835
-6% -$91.6K 0.03% 660
2013
Q4 		$1.48M Sell
29,536
-4,460
-13% -$210K 0.02% 682
2013
Q3 		$1.48M Sell
33,996
-10,108
-23% -$448K 0.03% 629
2013
Q2 		$1.89M Buy
+44,104
New +$1.88M 0.04% 507

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 $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Placemark Investments's AVY Position: Q4 2014 in Review

Placemark Investments reduced its Avery Dennison (AVY) stake by 2.3% in Q4 2014, selling an estimated $36.5K and leaving 33,126 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #620.

Placemark Investments first reported a position in AVY in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.89M in Q2 2013. 403 funds tracked by Wall St. Rank hold AVY as of Q4 2014.

  • Placemark Investments held 33,126 shares of Avery Dennison worth $1.72M as of Q4 2014.
  • Placemark Investments sold 769 Avery Dennison shares in Q4 2014, an estimated $36.5K.
  • Avery Dennison made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #620 holding.
  • Placemark Investments first reported a position in Avery Dennison in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Avery Dennison position peaked at $1.89M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.