VIA
AVY icon

Virtus Investment Advisers’s Avery Dennison AVY Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-13,496
Closed -$1.55M – 48
2017
Q4 		$1.55M Sell
13,496
-1,550
-10% -$168K 0.17% 167
2017
Q3 		$1.48M Sell
15,046
-4,164
-22% -$392K 0.16% 176
2017
Q2 		$1.7M Sell
19,210
-2,717
-12% -$227K 0.17% 172
2017
Q1 		$1.77M Sell
21,927
-448
-2% -$34.8K 0.16% 178
2016
Q4 		$1.57M Sell
22,375
-5,624
-20% -$409K 0.12% 210
2016
Q3 		$2.18M Buy
+27,999
New +$2.14M 0.14% 212

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtus Investment Advisers's AVY Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Avery Dennison (AVY) in Q1 2018, closing a stake of 13,496 shares — an estimated $1.55M sold.

Virtus Investment Advisers first reported a position in AVY in Q3 2016 and held it in 6 quarters. The position peaked at $2.18M in Q3 2016. 595 funds tracked by Wall St. Rank hold AVY as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Avery Dennison position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 13,496 Avery Dennison shares in Q1 2018, an estimated $1.55M.
  • Virtus Investment Advisers first reported a position in Avery Dennison in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Avery Dennison position peaked at $2.18M in Q3 2016.
  • 595 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.