Virtus Fund Advisers’s Avery Dennison AVY Stock Holding History

Virtus Fund Advisers’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 Q4	$99K	Hold	864	–	–	﹤0.01%	511
2017 Q3	$85K	Hold	864	–	–	﹤0.01%	403
2017 Q2	$78K	Hold	864	–	–	﹤0.01%	444
2017 Q1	$70K	Hold	864	–	–	﹤0.01%	460
2016 Q4	$61K	Hold	864	–	–	﹤0.01%	462
2016 Q3	$67K	Hold	864	–	–	﹤0.01%	463
2016 Q2	$63K	Hold	864	–	–	﹤0.01%	455
2016 Q1	$62K	Hold	864	–	–	﹤0.01%	451
2015 Q4	$54K	Hold	864	–	–	﹤0.01%	450
2015 Q3	$49K	Hold	864	–	–	﹤0.01%	437
2015 Q2	$53K	Hold	864	–	–	﹤0.01%	455
2015 Q1	$46K	Sell	864 -109	-11%	-$5.77K	﹤0.01%	743
2014 Q4	$50K	Buy	973 +864	+793%	+$41K	﹤0.01%	777
2014 Q3	$5K	Sell	109 -857	-89%	-$41.7K	﹤0.01%	1125
2014 Q2	$50K	Buy	+966	New	+$47.9K	﹤0.01%	1852

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's AVY Position: Q4 2017 in Review

Virtus Fund Advisers held its Avery Dennison (AVY) position steady in Q4 2017 at 864 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Virtus Fund Advisers first reported a position in AVY in Q2 2014 and has held it in 15 quarters since. 581 funds tracked by Wall St. Rank hold AVY as of Q4 2017.

Virtus Fund Advisers held 864 shares of Avery Dennison worth $99K as of Q4 2017.
Virtus Fund Advisers left its Avery Dennison share count unchanged in Q4 2017.
Avery Dennison made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #511 holding.
Virtus Fund Advisers first reported a position in Avery Dennison in Q2 2014 and has held it in 15 quarters since.
581 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.