Sheets Smith Wealth Management’s Avery Dennison AVY Stock Holding History

Sheets Smith Wealth 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
2018 Q2	–	Sell	-4,535	Closed	-$482K	–	306
2018 Q1	$482K	Sell	4,535 -5,364	-54%	-$621K	0.12%	191
2017 Q4	$1.14M	Buy	9,899 +186	+2%	+$20.1K	0.27%	104
2017 Q3	$955K	Sell	9,713 -122	-1%	-$11.5K	0.24%	113
2017 Q2	$869K	Sell	9,835 -420	-4%	-$35.2K	0.23%	124
2017 Q1	$827K	Sell	10,255 -96	-0.9%	-$7.46K	0.22%	132
2016 Q4	$727K	Sell	10,351 -691	-6%	-$50.2K	0.2%	138
2016 Q3	$859K	Sell	11,042 -482	-4%	-$36.8K	0.24%	124
2016 Q2	$861K	Sell	11,524 -261	-2%	-$19.4K	0.25%	124
2016 Q1	$850K	Buy	+11,785	New	+$762K	0.26%	120

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sheets Smith Wealth Management's AVY Position: Q2 2018 in Review

Sheets Smith Wealth Management sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 4,535 shares — an estimated $482K sold.

Sheets Smith Wealth Management first reported a position in AVY in Q1 2016 and held it in 9 quarters. The position peaked at $1.14M in Q4 2017. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

Sheets Smith Wealth Management reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
Sheets Smith Wealth Management sold 4,535 Avery Dennison shares in Q2 2018, an estimated $482K.
Sheets Smith Wealth Management first reported a position in Avery Dennison in Q1 2016 and held it in 9 quarters.
Sheets Smith Wealth Management's Avery Dennison position peaked at $1.14M in Q4 2017.
553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.