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Shamrock Asset Management’s Avery Dennison AVY Stock Holding History

Shamrock Asset 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
2014
Q4 		– Sell
-859
Closed -$38K – 251
2014
Q3 		$38K Hold
859
– – 0.01% 150
2014
Q2 		$44K Sell
859
-125
-13% -$6.2K 0.01% 154
2014
Q1 		$50K Buy
+984
New +$49.1K 0.02% 139

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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Shamrock Asset Management's AVY Position: Q4 2014 in Review

Shamrock Asset Management sold out of Avery Dennison (AVY) in Q4 2014, closing a stake of 859 shares — an estimated $38K sold.

Shamrock Asset Management first reported a position in AVY in Q1 2014 and held it in 3 quarters. The position peaked at $50K in Q1 2014. 403 funds tracked by Wall St. Rank hold AVY as of Q4 2014.

  • Shamrock Asset Management reported no remaining Avery Dennison position as of Q4 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 859 Avery Dennison shares in Q4 2014, an estimated $38K.
  • Shamrock Asset Management first reported a position in Avery Dennison in Q1 2014 and held it in 3 quarters.
  • Shamrock Asset Management's Avery Dennison position peaked at $50K in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.