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Stonehage Fleming Financial Services’s Avery Dennison AVY Stock Holding History

Stonehage Fleming Financial Services’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
Q2 		– Sell
-2,000
Closed -$144K – 289
2016
Q1 		$144K Hold
2,000
– – 0.01% 240
2015
Q4 		$125K Hold
2,000
– – 0.01% 98
2015
Q3 		$113K Hold
2,000
– – 0.01% 104
2015
Q2 		$122K Buy
+2,000
New +$116K 0.01% 111

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming Financial Services's AVY Position: Q2 2016 in Review

Stonehage Fleming Financial Services sold out of Avery Dennison (AVY) in Q2 2016, closing a stake of 2,000 shares — an estimated $144K sold.

Stonehage Fleming Financial Services first reported a position in AVY in Q2 2015 and held it in 4 quarters. The position peaked at $144K in Q1 2016. 505 funds tracked by Wall St. Rank hold AVY as of Q2 2016.

  • Stonehage Fleming Financial Services reported no remaining Avery Dennison position as of Q2 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 2,000 Avery Dennison shares in Q2 2016, an estimated $144K.
  • Stonehage Fleming Financial Services first reported a position in Avery Dennison in Q2 2015 and held it in 4 quarters.
  • Stonehage Fleming Financial Services's Avery Dennison position peaked at $144K in Q1 2016.
  • 505 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.