WAM
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Wakefield Asset Management’s Avery Dennison AVY Stock Holding History

Wakefield Asset Management’s Portfolio AVY Stock Details AVY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-268
Closed -$30K – 179
2019
Q1 		$30K Sell
268
-160
-37% -$17.9K 0.01% 170
2018
Q4 		$38K Sell
428
-34,806
-99% -$3.09M 0.02% 174
2018
Q3 		$3.82M Buy
+35,234
New +$3.82M 1.49% 23