VKH
AVY icon

Virtu KCG Holdings’s Avery Dennison AVY Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-2,961
Closed -$239K – 2874
2017
Q1 		$239K Sell
2,961
-11,330
-79% -$880K 0.01% 2214
2016
Q4 		$1M Buy
14,291
+9,632
+207% +$700K 0.02% 770
2016
Q3 		$362K Sell
4,659
-24,039
-84% -$1.84M 0.01% 1718
2016
Q2 		$2.15M Buy
+28,698
New +$2.13M 0.04% 311
2016
Q1 		– Sell
-21,758
Closed -$1.36M – 2783
2015
Q4 		$1.36M Buy
+21,758
New +$1.37M 0.02% 617
2015
Q1 		– Sell
-6,988
Closed -$363K – 3128
2014
Q4 		$363K Sell
6,988
-14,431
-67% -$685K 0.01% 2099
2014
Q3 		$956K Buy
21,419
+8,170
+62% +$398K 0.02% 1002
2014
Q2 		$679K Buy
13,249
+6,672
+101% +$331K 0.01% 1602
2014
Q1 		$333K Sell
6,577
-18,735
-74% -$935K ﹤0.01% 2394
2013
Q4 		$1.27M Buy
25,312
+13,931
+122% +$656K 0.01% 991
2013
Q3 		$495K Buy
+11,381
New +$504K 0.01% 2017

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Virtu KCG Holdings's AVY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Avery Dennison (AVY) in Q2 2017, closing a stake of 2,961 shares — an estimated $239K sold.

Virtu KCG Holdings first reported a position in AVY in Q3 2013 and held it in 11 quarters. The position peaked at $2.15M in Q2 2016. 509 funds tracked by Wall St. Rank hold AVY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Avery Dennison position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,961 Avery Dennison shares in Q2 2017, an estimated $239K.
  • Virtu KCG Holdings first reported a position in Avery Dennison in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Avery Dennison position peaked at $2.15M in Q2 2016.
  • 509 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.