SII Investments’s Avery Dennison AVY Stock Holding History

SII Investments’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 Q1	–	Sell	-2,059	Closed	-$236K	–	19
2017 Q4	$236K	Buy	+2,059	New	+$223K	0.02%	345

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SII Investments's AVY Position: Q1 2018 in Review

SII Investments sold out of Avery Dennison (AVY) in Q1 2018, closing a stake of 2,059 shares — an estimated $236K sold.

SII Investments first reported a position in AVY in Q4 2017 and held it in 1 quarter. The position peaked at $236K in Q4 2017. 595 funds tracked by Wall St. Rank hold AVY as of Q1 2018.

SII Investments reported no remaining Avery Dennison position as of Q1 2018 after selling out during the quarter.
SII Investments sold 2,059 Avery Dennison shares in Q1 2018, an estimated $236K.
SII Investments first reported a position in Avery Dennison in Q4 2017 and held it in 1 quarter.
SII Investments's Avery Dennison position peaked at $236K in Q4 2017.
595 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.