Regions Financial Corp’s Avery Dennison AVY Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-4,818	Closed	-$544K	–	892
2019 Q1	$544K	Sell	4,818 -70	-1%	-$7.23K	0.01%	517
2018 Q4	$439K	Buy	4,888 +187	+4%	+$17.6K	0.01%	539
2018 Q3	$509K	Buy	4,701 +102	+2%	+$11K	0.01%	561
2018 Q2	$470K	Buy	4,599 +14	+0.3%	+$1.48K	0.01%	565
2018 Q1	$487K	Sell	4,585 -179	-4%	-$20.7K	0.01%	576
2017 Q4	$547K	Sell	4,764 -309	-6%	-$33.4K	0.01%	561
2017 Q3	$499K	Buy	5,073 +6	+0.1%	+$564	0.01%	630
2017 Q2	$448K	Sell	5,067 -166	-3%	-$13.9K	0.01%	670
2017 Q1	$421K	Sell	5,233 -357	-6%	-$27.7K	0.01%	692
2016 Q4	$393K	Sell	5,590 -388	-6%	-$28.2K	﹤0.01%	707
2016 Q3	$465K	Sell	5,978 -482	-7%	-$36.8K	0.01%	666
2016 Q2	$482K	Sell	6,460 -3,122	-33%	-$232K	0.01%	650
2016 Q1	$691K	Buy	9,582 +2,851	+42%	+$184K	0.01%	567
2015 Q4	$421K	Buy	6,731 +660	+11%	+$41.7K	0.01%	662
2015 Q3	$344K	Buy	6,071 +2,401	+65%	+$145K	﹤0.01%	714
2015 Q2	$223K	Buy	+3,670	New	+$213K	﹤0.01%	856

Other funds holding AVY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return