Richard Bernstein Advisors’s Avery Dennison AVY Stock Holding History

Richard Bernstein 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
2019 Q1	–	Sell	-25,585	Closed	-$2.3M	–	262
2018 Q4	$2.3M	Hold	25,585	–	–	0.08%	234
2018 Q3	$2.77M	Hold	25,585	–	–	0.08%	251
2018 Q2	$2.61M	Hold	25,585	–	–	0.08%	226
2018 Q1	$2.72M	Hold	25,585	–	–	0.1%	207
2017 Q4	$2.94M	Hold	25,585	–	–	0.13%	156
2017 Q3	$2.52M	Hold	25,585	–	–	0.17%	163
2017 Q2	$2.26M	Sell	25,585 -8,728	-25%	-$731K	0.17%	158
2017 Q1	$2.77M	Hold	34,313	–	–	0.21%	162
2016 Q4	$2.41M	Hold	34,313	–	–	0.2%	175
2016 Q3	$2.67M	Hold	34,313	–	–	0.25%	147
2016 Q2	$2.56M	Hold	34,313	–	–	0.24%	147
2016 Q1	$2.47M	Buy	+34,313	New	+$2.22M	0.25%	139

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 $3.37T AUM 44.26% 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

Richard Bernstein Advisors's AVY Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Avery Dennison (AVY) in Q1 2019, closing a stake of 25,585 shares — an estimated $2.3M sold.

Richard Bernstein Advisors first reported a position in AVY in Q1 2016 and held it in 12 quarters. The position peaked at $2.94M in Q4 2017. 566 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

Richard Bernstein Advisors reported no remaining Avery Dennison position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 25,585 Avery Dennison shares in Q1 2019, an estimated $2.3M.
Richard Bernstein Advisors first reported a position in Avery Dennison in Q1 2016 and held it in 12 quarters.
Richard Bernstein Advisors's Avery Dennison position peaked at $2.94M in Q4 2017.
566 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.