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Tradition Capital Management’s Avery Dennison AVY Stock Holding History

Tradition Capital 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
2019
Q1 		$8.83M Buy
78,129
+2,249
+3% +$232K 2.4% 3
2018
Q4 		$6.82M Buy
75,880
+26,346
+53% +$2.48M 2.13% 5
2018
Q3 		$5.37M Buy
49,534
+2,555
+5% +$275K 1.4% 19
2018
Q2 		$4.8M Buy
46,979
+327
+0.7% +$34.6K 1.36% 21
2018
Q1 		$4.96M Sell
46,652
-13,849
-23% -$1.6M 1.42% 22
2017
Q4 		$6.95M Sell
60,501
-5,644
-9% -$610K 1.89% 9
2017
Q3 		$6.5M Sell
66,145
-1,182
-2% -$111K 2.11% 10
2017
Q2 		$5.95M Sell
67,327
-1,156
-2% -$96.8K 1.97% 9
2017
Q1 		$5.52M Buy
68,483
+270
+0.4% +$21K 1.8% 12
2016
Q4 		$4.79M Buy
68,213
+1,548
+2% +$112K 1.6% 16
2016
Q3 		$5.18M Sell
66,665
-5,831
-8% -$445K 1.82% 12
2016
Q2 		$5.42M Sell
72,496
-2,364
-3% -$176K 1.82% 13
2016
Q1 		$5.4M Sell
74,860
-19,105
-20% -$1.24M 1.79% 15
2015
Q4 		$5.89M Sell
93,965
-6,660
-7% -$421K 1.99% 13
2015
Q3 		$5.69M Sell
100,625
-1,610
-2% -$97.1K 2.1% 11
2015
Q2 		$6.23M Buy
102,235
+4,906
+5% +$285K 2.03% 12
2015
Q1 		$5.15M Buy
97,329
+257
+0.3% +$13.6K 1.67% 18
2014
Q4 		$5.04M Buy
97,072
+5,551
+6% +$264K 1.6% 21
2014
Q3 		$4.09M Buy
91,521
+3,016
+3% +$147K 1.31% 30
2014
Q2 		$4.54M Buy
+88,505
New +$4.39M 1.43% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Capital Management's AVY Position: Q1 2019 in Review

Tradition Capital Management increased its Avery Dennison (AVY) stake by 3% in Q1 2019, buying an estimated $232K and bringing the position to 78,129 shares worth $8.83M. The position accounts for 2.4% of the portfolio, ranked #3.

Tradition Capital Management first reported a position in AVY in Q2 2014 and has held it in 20 quarters since. 565 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

  • Tradition Capital Management held 78,129 shares of Avery Dennison worth $8.83M as of Q1 2019.
  • Tradition Capital Management bought 2,249 Avery Dennison shares in Q1 2019, an estimated $232K.
  • Avery Dennison made up 2.4% of Tradition Capital Management's portfolio in Q1 2019, its #3 holding.
  • Tradition Capital Management first reported a position in Avery Dennison in Q2 2014 and has held it in 20 quarters since.
  • 565 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.