TD Securities (USA)’s Avery Dennison AVY Stock Holding History

TD Securities (USA)’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 Q1	$1K	Hold	20	–	–	0.01%	451
2015 Q4	$1K	Sell	20 -32	-62%	-$2.02K	0.01%	445
2015 Q3	$3K	Sell	52 -36,811	-100%	-$2.22M	0.03%	453
2015 Q2	$2.25M	Buy	36,863 +4,354	+13%	+$253K	0.03%	473
2015 Q1	$1.72M	Sell	32,509 -2,085	-6%	-$110K	0.03%	496
2014 Q4	$1.79M	Buy	34,594 +1,808	+6%	+$85.9K	0.03%	497
2014 Q3	$1.46M	Sell	32,786 -496	-1%	-$24.1K	0.02%	506
2014 Q2	$1.71M	Buy	33,282 +1,779	+6%	+$88.2K	0.03%	503
2014 Q1	$1.6M	Sell	31,503 -2,584	-8%	-$129K	0.03%	491
2013 Q4	$1.71M	Buy	34,087 +505	+2%	+$23.8K	0.03%	480
2013 Q3	$1.46M	Sell	33,582 -373	-1%	-$16.5K	0.03%	497
2013 Q2	$1.45M	Buy	+33,955	New	+$1.45M	0.03%	489

Other funds holding AVY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Securities (USA)'s AVY Position: Q1 2016 in Review

TD Securities (USA) held its Avery Dennison (AVY) position steady in Q1 2016 at 20 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #451.

TD Securities (USA) first reported a position in AVY in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.25M in Q2 2015. 492 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

TD Securities (USA) held 20 shares of Avery Dennison worth $1K as of Q1 2016.
TD Securities (USA) left its Avery Dennison share count unchanged in Q1 2016.
Avery Dennison made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #451 holding.
TD Securities (USA) first reported a position in Avery Dennison in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Avery Dennison position peaked at $2.25M in Q2 2015.
492 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.