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Trilogy Global Advisors’s Avery Dennison AVY Stock Holding History

Trilogy Global 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
Q3 		– Sell
-427,797
Closed -$37.8M – 31
2017
Q2 		$37.8M Sell
427,797
-31,878
-7% -$2.67M 1.27% 26
2017
Q1 		$37M Sell
459,675
-27,562
-6% -$2.14M 1.24% 26
2016
Q4 		$34.2M Buy
+487,237
New +$35.4M 1.15% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trilogy Global Advisors's AVY Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Avery Dennison (AVY) in Q3 2017, closing a stake of 427,797 shares — an estimated $37.8M sold.

Trilogy Global Advisors first reported a position in AVY in Q4 2016 and held it in 3 quarters. The position peaked at $37.8M in Q2 2017. 508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Avery Dennison position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 427,797 Avery Dennison shares in Q3 2017, an estimated $37.8M.
  • Trilogy Global Advisors first reported a position in Avery Dennison in Q4 2016 and held it in 3 quarters.
  • Trilogy Global Advisors's Avery Dennison position peaked at $37.8M in Q2 2017.
  • 508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.