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U.S. Global Investors (USGI)’s Avery Dennison AVY Stock Holding History

U.S. Global Investors (USGI)’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 		– Sell
-4,519
Closed -$406K – 166
2018
Q4 		$406K Buy
+4,519
New +$425K 0.24% 107
2016
Q2 		– Sell
-16,700
Closed -$1.2M – 157
2016
Q1 		$1.2M Sell
16,700
-9,300
-36% -$602K 0.68% 43
2015
Q4 		$1.63M Sell
26,000
-16,500
-39% -$1.04M 0.92% 34
2015
Q3 		$2.4M Sell
42,500
-7,500
-15% -$453K 1.37% 20
2015
Q2 		$3.05M Buy
+50,000
New +$2.91M 1.41% 27
2014
Q4 		– Sell
-5,000
Closed -$223K – 308
2014
Q3 		$223K Buy
5,000
+500
+11% +$24.3K 0.07% 193
2014
Q2 		$231K Buy
+4,500
New +$223K 0.06% 201
2013
Q4 		– Sell
-4,600
Closed -$200K – 320
2013
Q3 		$200K Buy
+4,600
New +$204K 0.05% 228

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $653B AUM 32.41% 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