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Shepherd Kaplan Krochuk’s Avery Dennison AVY Stock Holding History

Shepherd Kaplan Krochuk’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
Q2 		– Sell
-5,798
Closed -$294K – 569
2014
Q1 		$294K Hold
5,798
– – 0.03% 324
2013
Q4 		$291K Buy
+5,798
New +$273K 0.04% 328

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shepherd Kaplan Krochuk's AVY Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Avery Dennison (AVY) in Q2 2014, closing a stake of 5,798 shares — an estimated $294K sold.

Shepherd Kaplan Krochuk first reported a position in AVY in Q4 2013 and held it in 2 quarters. The position peaked at $294K in Q1 2014. 385 funds tracked by Wall St. Rank hold AVY as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining Avery Dennison position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 5,798 Avery Dennison shares in Q2 2014, an estimated $294K.
  • Shepherd Kaplan Krochuk first reported a position in Avery Dennison in Q4 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Avery Dennison position peaked at $294K in Q1 2014.
  • 385 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.