Signition LP’s Avery Dennison AVY Stock Holding History

Signition LP’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 Q4	–	Sell	-4,576	Closed	-$496K	–	257
2018 Q3	$496K	Buy	+4,576	New	+$492K	0.25%	93

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Signition LP's AVY Position: Q4 2018 in Review

Signition LP sold out of Avery Dennison (AVY) in Q4 2018, closing a stake of 4,576 shares — an estimated $496K sold.

Signition LP first reported a position in AVY in Q3 2018 and held it in 1 quarter. The position peaked at $496K in Q3 2018. 552 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

Signition LP reported no remaining Avery Dennison position as of Q4 2018 after selling out during the quarter.
Signition LP sold 4,576 Avery Dennison shares in Q4 2018, an estimated $496K.
Signition LP first reported a position in Avery Dennison in Q3 2018 and held it in 1 quarter.
Signition LP's Avery Dennison position peaked at $496K in Q3 2018.
552 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.