Tompkins Financial’s Avery Dennison AVY Stock Holding History

Tompkins Financial’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
2019 Q2	–	Sell	-773	Closed	-$87K	–	352
2019 Q1	$87K	Hold	773	–	–	0.02%	194
2018 Q4	$69K	Sell	773 -490	-39%	-$46.1K	0.02%	206
2018 Q3	$137K	Sell	1,263 -542	-30%	-$58.3K	0.03%	184
2018 Q2	$184K	Hold	1,805	–	–	0.04%	176
2018 Q1	$192K	Buy	+1,805	New	+$209K	0.04%	170
2017 Q4	–	Sell	-350	Closed	-$34K	–	388
2017 Q3	$34K	Buy	350 +265	+312%	+$24.9K	0.01%	249
2017 Q2	$8K	Buy	+85	New	+$7.12K	﹤0.01%	323
2016 Q3	–	Sell	-675	Closed	-$50K	–	389
2016 Q2	$50K	Buy	+675	New	+$50.1K	0.01%	249
2016 Q1	–	Sell	-900	Closed	-$56K	–	492
2015 Q4	$56K	Buy	900 +500	+125%	+$31.6K	0.02%	265
2015 Q3	$23K	Hold	400	–	–	0.01%	356
2015 Q2	$24K	Buy	+400	New	+$23.2K	0.01%	358

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Tompkins Financial's AVY Position: Q2 2019 in Review

Tompkins Financial sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 773 shares — an estimated $87K sold.

Tompkins Financial first reported a position in AVY in Q2 2015 and held it in 11 quarters. The position peaked at $192K in Q1 2018. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

Tompkins Financial reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
Tompkins Financial sold 773 Avery Dennison shares in Q2 2019, an estimated $87K.
Tompkins Financial first reported a position in Avery Dennison in Q2 2015 and held it in 11 quarters.
Tompkins Financial's Avery Dennison position peaked at $192K in Q1 2018.
535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.