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SEI Trust Company’s Avery Dennison AVY Stock Holding History

SEI Trust Company’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
2014
Q3 		$1.51M Sell
33,800
-1,055
-3% -$51.3K 0.01% 763
2014
Q2 		$1.79M Sell
34,855
-1,190
-3% -$59K 0.02% 720
2014
Q1 		$1.83M Buy
36,045
+18,545
+106% +$925K 0.02% 712
2013
Q4 		$878K Buy
17,500
+14,100
+415% +$664K 0.01% 995
2013
Q3 		$148K Buy
3,400
+1,900
+127% +$84.2K ﹤0.01% 1339
2013
Q2 		$64K Buy
+1,500
New +$64K ﹤0.01% 1425

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

SEI Trust Company's AVY Position: Q3 2014 in Review

SEI Trust Company reduced its Avery Dennison (AVY) stake by 3% in Q3 2014, selling an estimated $51.3K and leaving 33,800 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #763.

SEI Trust Company first reported a position in AVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.83M in Q1 2014. 381 funds tracked by Wall St. Rank hold AVY as of Q3 2014.

  • SEI Trust Company held 33,800 shares of Avery Dennison worth $1.51M as of Q3 2014.
  • SEI Trust Company sold 1,055 Avery Dennison shares in Q3 2014, an estimated $51.3K.
  • Avery Dennison made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #763 holding.
  • SEI Trust Company first reported a position in Avery Dennison in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Avery Dennison position peaked at $1.83M in Q1 2014.
  • 381 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.