Tyers Asset Management’s Avery Dennison AVY Stock Holding History

Tyers 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
2019 Q3	$372K	Sell	3,280 -112	-3%	-$12.8K	0.01%	552
2019 Q2	$393K	Buy	3,392 +80	+2%	+$8.75K	0.01%	547
2019 Q1	$374K	Sell	3,312 -320	-9%	-$33.1K	0.01%	542
2018 Q4	$326K	Sell	3,632 -416	-10%	-$39.2K	0.01%	526
2018 Q3	$439K	Sell	4,048 -6,144	-60%	-$661K	0.01%	528
2018 Q2	$1.04M	Sell	10,192 -7,504	-42%	-$794K	0.04%	288
2018 Q1	$1.88M	Buy	17,696 +7,984	+82%	+$925K	0.07%	213
2017 Q4	$1.11M	Buy	9,712 +6,336	+188%	+$685K	0.04%	265
2017 Q3	$332K	Sell	3,376 -3,808	-53%	-$358K	0.01%	502
2017 Q2	$635K	Sell	7,184 -13,632	-65%	-$1.14M	0.02%	354
2017 Q1	$1.68M	Sell	20,816 -24,656	-54%	-$1.91M	0.06%	216
2016 Q4	$3.19M	Buy	+45,472	New	+$3.3M	0.13%	141

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Tyers Asset Management's AVY Position: Q3 2019 in Review

Tyers Asset Management reduced its Avery Dennison (AVY) stake by 3.3% in Q3 2019, selling an estimated $12.8K and leaving 3,280 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #552.

Tyers Asset Management first reported a position in AVY in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.19M in Q4 2016. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

Tyers Asset Management held 3,280 shares of Avery Dennison worth $372K as of Q3 2019.
Tyers Asset Management sold 112 Avery Dennison shares in Q3 2019, an estimated $12.8K.
Avery Dennison made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #552 holding.
Tyers Asset Management first reported a position in Avery Dennison in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Avery Dennison position peaked at $3.19M in Q4 2016.
538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.