VIA
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Vantage Investment Advisors’s Avery Dennison AVY Stock Holding History

Vantage Investment 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
2015
Q1 		– Sell
-155
Closed -$8K – 833
2014
Q4 		$8K Hold
155
– – ﹤0.01% 537
2014
Q3 		$7K Hold
155
– – ﹤0.01% 523
2014
Q2 		$8K Buy
+155
New +$7.68K ﹤0.01% 497

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Vantage Investment Advisors's AVY Position: Q1 2015 in Review

Vantage Investment Advisors sold out of Avery Dennison (AVY) in Q1 2015, closing a stake of 155 shares — an estimated $8K sold.

Vantage Investment Advisors first reported a position in AVY in Q2 2014 and held it in 3 quarters. The position peaked at $8K in Q4 2014. 408 funds tracked by Wall St. Rank hold AVY as of Q1 2015.

  • Vantage Investment Advisors reported no remaining Avery Dennison position as of Q1 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 155 Avery Dennison shares in Q1 2015, an estimated $8K.
  • Vantage Investment Advisors first reported a position in Avery Dennison in Q2 2014 and held it in 3 quarters.
  • Vantage Investment Advisors's Avery Dennison position peaked at $8K in Q4 2014.
  • 408 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2015.

Based on Vantage Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.