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Reynolds Capital Management’s Avery Dennison AVY Stock Holding History

Reynolds 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
2016
Q1 		$317K Buy
+4,400
New +$285K 0.55% 57
2015
Q3 		– Sell
-4,800
Closed -$293K – 137
2015
Q2 		$293K Buy
+4,800
New +$279K 0.29% 133

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reynolds Capital Management's AVY Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Avery Dennison (AVY) in Q1 2016: 4,400 shares worth $317K. The stake represents 0.55% of the portfolio and ranks #57 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in AVY as recently as Q2 2015.

Reynolds Capital Management first reported a position in AVY in Q2 2015 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

  • Reynolds Capital Management held 4,400 shares of Avery Dennison worth $317K as of Q1 2016.
  • Avery Dennison was a new Reynolds Capital Management position in Q1 2016.
  • Avery Dennison made up 0.55% of Reynolds Capital Management's portfolio in Q1 2016, its #57 holding.
  • Reynolds Capital Management first reported a position in Avery Dennison in Q2 2015 and has held it in 2 quarters since.
  • 492 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.