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Quantres Asset Management’s Avery Dennison AVY Stock Holding History

Quantres 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
2016
Q3 		– Sell
-7,200
Closed -$538K – 182
2016
Q2 		$538K Buy
+7,200
New +$535K 0.33% 90
2014
Q4 		– Sell
-8,900
Closed -$397K – 170
2014
Q3 		$397K Buy
+8,900
New +$433K 0.4% 72

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Quantres Asset Management's AVY Position: Q3 2016 in Review

Quantres Asset Management sold out of Avery Dennison (AVY) in Q3 2016, closing a stake of 7,200 shares — an estimated $538K sold.

Quantres Asset Management first reported a position in AVY in Q3 2014 and held it in 2 quarters. The position peaked at $538K in Q2 2016. 511 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

  • Quantres Asset Management reported no remaining Avery Dennison position as of Q3 2016 after selling out during the quarter.
  • Quantres Asset Management sold 7,200 Avery Dennison shares in Q3 2016, an estimated $538K.
  • Quantres Asset Management first reported a position in Avery Dennison in Q3 2014 and held it in 2 quarters.
  • Quantres Asset Management's Avery Dennison position peaked at $538K in Q2 2016.
  • 511 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.