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Thompson Davis & Co’s Avery Dennison AVY Stock Holding History

Thompson Davis & Co’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
2017
Q3 		– Sell
-96
Closed -$8K – 1110
2017
Q2 		$8K Sell
96
-4
-4% -$335 0.01% 710
2017
Q1 		$8K Hold
100
– – 0.01% 748
2016
Q4 		$7K Hold
100
– – 0.01% 776
2016
Q3 		$8K Hold
100
– – 0.01% 708
2016
Q2 		$7K Buy
+100
New +$7.43K 0.01% 711

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's AVY Position: Q3 2017 in Review

Thompson Davis & Co sold out of Avery Dennison (AVY) in Q3 2017, closing a stake of 96 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in AVY in Q2 2016 and held it in 5 quarters. The position peaked at $8K in Q2 2017. 508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

  • Thompson Davis & Co reported no remaining Avery Dennison position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 96 Avery Dennison shares in Q3 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Avery Dennison in Q2 2016 and held it in 5 quarters.
  • Thompson Davis & Co's Avery Dennison position peaked at $8K in Q2 2017.
  • 508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.