Tiverton Asset Management’s Avery Dennison AVY Stock Holding History

Tiverton Asset 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 Q2	–	Sell	-1,478	Closed	-$157K	–	413
2018 Q1	$157K	Buy	1,478 +497	+51%	+$57.6K	0.01%	358
2017 Q4	$113K	Buy	981 +80	+9%	+$8.65K	0.01%	459
2017 Q3	$88K	Buy	+901	New	+$84.8K	0.01%	211

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's AVY Position: Q2 2018 in Review

Tiverton Asset Management sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 1,478 shares — an estimated $157K sold.

Tiverton Asset Management first reported a position in AVY in Q3 2017 and held it in 3 quarters. The position peaked at $157K in Q1 2018. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

Tiverton Asset Management reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 1,478 Avery Dennison shares in Q2 2018, an estimated $157K.
Tiverton Asset Management first reported a position in Avery Dennison in Q3 2017 and held it in 3 quarters.
Tiverton Asset Management's Avery Dennison position peaked at $157K in Q1 2018.
553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.