Shinko Asset Management Company’s Avery Dennison AVY Stock Holding History

Shinko Asset Management 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
2016 Q3	$22K	Hold	283	–	–	﹤0.01%	723
2016 Q2	$21K	Hold	283	–	–	﹤0.01%	735
2016 Q1	$20K	Hold	283	–	–	﹤0.01%	766
2015 Q4	$18K	Hold	283	–	–	﹤0.01%	803
2015 Q3	$16K	Hold	283	–	–	﹤0.01%	816
2015 Q2	$17K	Hold	283	–	–	﹤0.01%	750
2015 Q1	$15K	Sell	283 -146	-34%	-$7.72K	﹤0.01%	743
2014 Q4	$22K	Hold	429	–	–	﹤0.01%	698
2014 Q3	$19K	Hold	429	–	–	﹤0.01%	739
2014 Q2	$22K	Hold	429	–	–	﹤0.01%	711
2014 Q1	$22K	Hold	429	–	–	﹤0.01%	719
2013 Q4	$22K	Sell	429 -171	-29%	-$8.05K	﹤0.01%	720
2013 Q3	$26K	Hold	600	–	–	﹤0.01%	682
2013 Q2	$26K	Buy	+600	New	+$25.6K	﹤0.01%	676

Other funds holding AVY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Shinko Asset Management Company's AVY Position: Q3 2016 in Review

Shinko Asset Management Company held its Avery Dennison (AVY) position steady in Q3 2016 at 283 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Shinko Asset Management Company first reported a position in AVY in Q2 2013 and has held it in 14 quarters since. The position peaked at $26K in Q3 2013. 510 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

Shinko Asset Management Company held 283 shares of Avery Dennison worth $22K as of Q3 2016.
Shinko Asset Management Company left its Avery Dennison share count unchanged in Q3 2016.
Avery Dennison made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #723 holding.
Shinko Asset Management Company first reported a position in Avery Dennison in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Avery Dennison position peaked at $26K in Q3 2013.
510 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.