Train Babcock Advisors’s Avery Dennison AVY Stock Holding History

Train Babcock Advisors’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 Q4	$454K	Sell	3,950 -850	-18%	-$91.9K	0.2%	70
2017 Q3	$472K	Hold	4,800	–	–	0.26%	56
2017 Q2	$424K	Hold	4,800	–	–	0.18%	81
2017 Q1	$387K	Hold	4,800	–	–	0.17%	82
2016 Q4	$337K	Hold	4,800	–	–	0.14%	95
2016 Q3	$373K	Hold	4,800	–	–	0.15%	92
2016 Q2	$359K	Hold	4,800	–	–	0.14%	91
2016 Q1	$346K	Hold	4,800	–	–	0.14%	92
2015 Q4	$301K	Hold	4,800	–	–	0.12%	100
2015 Q3	$272K	Hold	4,800	–	–	0.1%	107
2015 Q2	$293K	Hold	4,800	–	–	0.09%	111
2015 Q1	$254K	Hold	4,800	–	–	0.08%	118
2014 Q4	$249K	Hold	4,800	–	–	0.08%	114
2014 Q3	$214K	Hold	4,800	–	–	0.07%	117
2014 Q2	$246K	Hold	4,800	–	–	0.08%	112
2014 Q1	$243K	Hold	4,800	–	–	0.08%	112
2013 Q4	$241K	Hold	4,800	–	–	0.08%	111
2013 Q3	$209K	Hold	4,800	–	–	0.08%	113
2013 Q2	$205K	Buy	+4,800	New	+$205K	0.08%	106

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Train Babcock Advisors's AVY Position: Q4 2017 in Review

Train Babcock Advisors reduced its Avery Dennison (AVY) stake by 18% in Q4 2017, selling an estimated $91.9K and leaving 3,950 shares worth $454K. The position accounts for 0.2% of the portfolio, ranked #70.

Train Babcock Advisors first reported a position in AVY in Q2 2013 and has held it in 19 quarters since. The position peaked at $472K in Q3 2017. 581 funds tracked by Wall St. Rank hold AVY as of Q4 2017.

Train Babcock Advisors held 3,950 shares of Avery Dennison worth $454K as of Q4 2017.
Train Babcock Advisors sold 850 Avery Dennison shares in Q4 2017, an estimated $91.9K.
Avery Dennison made up 0.2% of Train Babcock Advisors's portfolio in Q4 2017, its #70 holding.
Train Babcock Advisors first reported a position in Avery Dennison in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's Avery Dennison position peaked at $472K in Q3 2017.
581 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.