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R&F Capital Advisors’s Avery Dennison AVY Stock Holding History

R&F Capital Advisors’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 		$622K Buy
+7,722
New +$600K 0.16% 197

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

R&F Capital Advisors's AVY Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Avery Dennison (AVY) in Q1 2017: 7,722 shares worth $622K. The stake represents 0.16% of the portfolio and ranks #197 among its holdings.

493 funds tracked by Wall St. Rank hold AVY as of Q1 2017.

  • R&F Capital Advisors held 7,722 shares of Avery Dennison worth $622K as of Q1 2017.
  • Avery Dennison was a new R&F Capital Advisors position in Q1 2017.
  • Avery Dennison made up 0.16% of R&F Capital Advisors's portfolio in Q1 2017, its #197 holding.
  • 493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.