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	0.23%	107
2016 Q2	–	Sell	-16,700	Closed	-$1.2M	–	157
2016 Q1	$1.2M	Sell	16,700 -9,300	-36%	-$602K	0.65%	43
2015 Q4	$1.63M	Sell	26,000 -16,500	-39%	-$1.04M	0.85%	34
2015 Q3	$2.4M	Sell	42,500 -7,500	-15%	-$453K	1.28%	20
2015 Q2	$3.05M	Buy	+50,000	New	+$2.91M	1.17%	27
2014 Q4	–	Sell	-5,000	Closed	-$223K	–	308
2014 Q3	$223K	Buy	5,000 +500	+11%	+$24.3K	0.06%	193
2014 Q2	$231K	Buy	+4,500	New	+$223K	0.05%	201
2013 Q4	–	Sell	-4,600	Closed	-$200K	–	320
2013 Q3	$200K	Buy	+4,600	New	+$204K	0.03%	228

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

U.S. Global Investors (USGI)'s AVY Position: Q1 2019 in Review

U.S. Global Investors (USGI) sold out of Avery Dennison (AVY) in Q1 2019, closing a stake of 4,519 shares — an estimated $406K sold.

U.S. Global Investors (USGI) first reported a position in AVY in Q3 2013 and held it in 8 quarters. The position peaked at $3.05M in Q2 2015. 566 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

U.S. Global Investors (USGI) reported no remaining Avery Dennison position as of Q1 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,519 Avery Dennison shares in Q1 2019, an estimated $406K.
U.S. Global Investors (USGI) first reported a position in Avery Dennison in Q3 2013 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Avery Dennison position peaked at $3.05M in Q2 2015.
566 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.