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Systematic Financial Management’s Avery Dennison AVY Stock Holding History

Systematic Financial Management’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
-107,798
Closed -$12.4M – 643
2017
Q4 		$12.4M Sell
107,798
-215,057
-67% -$23.2M 0.25% 141
2017
Q3 		$31.8M Sell
322,855
-70,283
-18% -$6.61M 0.64% 39
2017
Q2 		$34.7M Buy
393,138
+73,327
+23% +$6.14M 0.64% 39
2017
Q1 		$25.8M Buy
+319,811
New +$24.8M 0.46% 65
2016
Q2 		– Sell
-25,554
Closed -$1.84M – 586
2016
Q1 		$1.84M Sell
25,554
-2,850
-10% -$184K 0.02% 344
2015
Q4 		$1.78M Sell
28,404
-8,000
-22% -$505K 0.02% 378
2015
Q3 		$2.06M Sell
36,404
-4,600
-11% -$278K 0.02% 451
2015
Q2 		$2.5M Buy
+41,004
New +$2.38M 0.02% 447
2013
Q3 		– Sell
-707,869
Closed -$30.3M – 643
2013
Q2 		$30.3M Buy
+707,869
New +$30.2M 0.26% 111

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Systematic Financial Management's AVY Position: Q1 2018 in Review

Systematic Financial Management sold out of Avery Dennison (AVY) in Q1 2018, closing a stake of 107,798 shares — an estimated $12.4M sold.

Systematic Financial Management first reported a position in AVY in Q2 2013 and held it in 9 quarters. The position peaked at $34.7M in Q2 2017. 595 funds tracked by Wall St. Rank hold AVY as of Q1 2018.

  • Systematic Financial Management reported no remaining Avery Dennison position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 107,798 Avery Dennison shares in Q1 2018, an estimated $12.4M.
  • Systematic Financial Management first reported a position in Avery Dennison in Q2 2013 and held it in 9 quarters.
  • Systematic Financial Management's Avery Dennison position peaked at $34.7M in Q2 2017.
  • 595 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.