TAM
AVY icon

Tocqueville Asset Management’s Avery Dennison AVY Stock Holding History

Tocqueville 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
2017
Q3 		– Sell
-2,561
Closed -$226K – 813
2017
Q2 		$226K Sell
2,561
-1,537
-38% -$129K ﹤0.01% 725
2017
Q1 		$330K Sell
4,098
-1,691
-29% -$131K ﹤0.01% 655
2016
Q4 		$407K Sell
5,789
-250
-4% -$18.2K 0.01% 630
2016
Q3 		$470K Sell
6,039
-11,822
-66% -$903K 0.01% 642
2016
Q2 		$1.33M Buy
17,861
+1,217
+7% +$90.4K 0.02% 473
2016
Q1 		$1.2M Sell
16,644
-2,387
-13% -$154K 0.02% 471
2015
Q4 		$1.19M Sell
19,031
-506,973
-96% -$32M 0.02% 510
2015
Q3 		$29.8M Sell
526,004
-216,696
-29% -$13.1M 0.4% 70
2015
Q2 		$45.3M Sell
742,700
-148,280
-17% -$8.62M 0.53% 46
2015
Q1 		$47.1M Sell
890,980
-354,800
-28% -$18.8M 0.55% 43
2014
Q4 		$64.6M Buy
1,245,780
+17,630
+1% +$837K 0.69% 34
2014
Q3 		$54.8M Buy
1,228,150
+29,600
+2% +$1.44M 0.61% 42
2014
Q2 		$61.4M Buy
1,198,550
+90,950
+8% +$4.51M 0.6% 42
2014
Q1 		$56.1M Sell
1,107,600
-19,900
-2% -$993K 0.74% 33
2013
Q4 		$56.6M Sell
1,127,500
-78,300
-6% -$3.69M 0.76% 31
2013
Q3 		$52.5M Sell
1,205,800
-7,600
-0.6% -$337K 0.65% 38
2013
Q2 		$51.9M Buy
+1,213,400
New +$51.7M 0.7% 33

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tocqueville Asset Management's AVY Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Avery Dennison (AVY) in Q3 2017, closing a stake of 2,561 shares — an estimated $226K sold.

Tocqueville Asset Management first reported a position in AVY in Q2 2013 and held it in 17 quarters. The position peaked at $64.6M in Q4 2014. 508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Avery Dennison position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,561 Avery Dennison shares in Q3 2017, an estimated $226K.
  • Tocqueville Asset Management first reported a position in Avery Dennison in Q2 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's Avery Dennison position peaked at $64.6M in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.