Redwood Investments’s Avery Dennison AVY Stock Holding History

Redwood 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
2019 Q1	–	Sell	-2,532	Closed	-$227K	–	125
2018 Q4	$227K	Sell	2,532 -4,255	-63%	-$401K	0.02%	122
2018 Q3	$735K	Buy	6,787 +1,874	+38%	+$202K	0.06%	113
2018 Q2	$502K	Sell	4,913 -8,527	-63%	-$902K	0.03%	118
2018 Q1	$1.43M	Sell	13,440 -4,507	-25%	-$522K	0.1%	116
2017 Q4	$2.06M	Buy	+17,947	New	+$1.94M	0.15%	107

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redwood Investments's AVY Position: Q1 2019 in Review

Redwood Investments sold out of Avery Dennison (AVY) in Q1 2019, closing a stake of 2,532 shares — an estimated $227K sold.

Redwood Investments first reported a position in AVY in Q4 2017 and held it in 5 quarters. The position peaked at $2.06M in Q4 2017. 566 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

Redwood Investments reported no remaining Avery Dennison position as of Q1 2019 after selling out during the quarter.
Redwood Investments sold 2,532 Avery Dennison shares in Q1 2019, an estimated $227K.
Redwood Investments first reported a position in Avery Dennison in Q4 2017 and held it in 5 quarters.
Redwood Investments's Avery Dennison position peaked at $2.06M in Q4 2017.
566 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.