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Premier Asset Management’s Avery Dennison AVY Stock Holding History

Premier Asset 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
2013
Q4 		– Sell
-4,600
Closed -$200K – 92
2013
Q3 		$200K Buy
+4,600
New +$204K 0.06% 90

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Premier Asset Management's AVY Position: Q4 2013 in Review

Premier Asset Management sold out of Avery Dennison (AVY) in Q4 2013, closing a stake of 4,600 shares — an estimated $200K sold.

Premier Asset Management first reported a position in AVY in Q3 2013 and held it in 1 quarter. The position peaked at $200K in Q3 2013. 392 funds tracked by Wall St. Rank hold AVY as of Q4 2013.

  • Premier Asset Management reported no remaining Avery Dennison position as of Q4 2013 after selling out during the quarter.
  • Premier Asset Management sold 4,600 Avery Dennison shares in Q4 2013, an estimated $200K.
  • Premier Asset Management first reported a position in Avery Dennison in Q3 2013 and held it in 1 quarter.
  • Premier Asset Management's Avery Dennison position peaked at $200K in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2013.

Based on Premier Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.