Reynders McVeigh Capital Management’s Avery Dennison AVY Stock Holding History

Reynders McVeigh Capital 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
2019 Q3	–	Sell	-2,000	Closed	-$231K	–	225
2019 Q2	$231K	Hold	2,000	–	–	0.02%	204
2019 Q1	$226K	Sell	2,000 -400	-17%	-$41.3K	0.03%	200
2018 Q4	$216K	Hold	2,400	–	–	0.03%	198
2018 Q3	$260K	Hold	2,400	–	–	0.03%	185
2018 Q2	$245K	Hold	2,400	–	–	0.03%	185
2018 Q1	$255K	Sell	2,400 -1,300	-35%	-$151K	0.03%	177
2017 Q4	$425K	Hold	3,700	–	–	0.06%	146
2017 Q3	$364K	Hold	3,700	–	–	0.05%	160
2017 Q2	$327K	Sell	3,700 -550	-13%	-$46K	0.04%	174
2017 Q1	$343K	Hold	4,250	–	–	0.05%	166
2016 Q4	$298K	Hold	4,250	–	–	0.04%	184
2016 Q3	$331K	Sell	4,250 -1,250	-23%	-$95.5K	0.05%	170
2016 Q2	$411K	Hold	5,500	–	–	0.06%	151
2016 Q1	$397K	Hold	5,500	–	–	0.06%	163
2015 Q4	$345K	Sell	5,500 -500	-8%	-$31.6K	0.06%	153
2015 Q3	$339K	Hold	6,000	–	–	0.06%	155
2015 Q2	$366K	Buy	+6,000	New	+$349K	0.06%	155

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Reynders McVeigh Capital Management's AVY Position: Q3 2019 in Review

Reynders McVeigh Capital Management sold out of Avery Dennison (AVY) in Q3 2019, closing a stake of 2,000 shares — an estimated $231K sold.

Reynders McVeigh Capital Management first reported a position in AVY in Q2 2015 and held it in 17 quarters. The position peaked at $425K in Q4 2017. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

Reynders McVeigh Capital Management reported no remaining Avery Dennison position as of Q3 2019 after selling out during the quarter.
Reynders McVeigh Capital Management sold 2,000 Avery Dennison shares in Q3 2019, an estimated $231K.
Reynders McVeigh Capital Management first reported a position in Avery Dennison in Q2 2015 and held it in 17 quarters.
Reynders McVeigh Capital Management's Avery Dennison position peaked at $425K in Q4 2017.
538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.