Secor Capital Advisors’s Avery Dennison AVY Stock Holding History

Secor Capital 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	-13,833	Closed	-$1.24M	–	412
2018 Q4	$1.24M	Buy	+13,833	New	+$1.3M	0.16%	184
2018 Q2	–	Sell	-84,667	Closed	-$9M	–	498
2018 Q1	$9M	Buy	+84,667	New	+$9.81M	0.74%	9
2017 Q3	–	Sell	-25,005	Closed	-$2.21M	–	435
2017 Q2	$2.21M	Buy	+25,005	New	+$2.09M	0.2%	164
2016 Q4	–	Sell	-97,273	Closed	-$7.57M	–	498
2016 Q3	$7.57M	Buy	+97,273	New	+$7.43M	0.83%	11
2016 Q2	–	Sell	-6,540	Closed	-$472K	–	574
2016 Q1	$472K	Buy	+6,540	New	+$423K	0.06%	337

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Secor Capital Advisors's AVY Position: Q1 2019 in Review

Secor Capital Advisors sold out of Avery Dennison (AVY) in Q1 2019, closing a stake of 13,833 shares — an estimated $1.24M sold.

Secor Capital Advisors first reported a position in AVY in Q1 2016 and held it in 5 quarters. The position peaked at $9M in Q1 2018. 565 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

Secor Capital Advisors reported no remaining Avery Dennison position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 13,833 Avery Dennison shares in Q1 2019, an estimated $1.24M.
Secor Capital Advisors first reported a position in Avery Dennison in Q1 2016 and held it in 5 quarters.
Secor Capital Advisors's Avery Dennison position peaked at $9M in Q1 2018.
565 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.