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Walthausen & Co’s Avery Dennison AVY Stock Holding History

Walthausen & Co’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
2019
Q2 		– Sell
-41,378
Closed -$4.68M – 141
2019
Q1 		$4.68M Sell
41,378
-16,280
-28% -$1.68M 0.61% 80
2018
Q4 		$5.18M Buy
57,658
+776
+1% +$73K 0.72% 69
2018
Q3 		$6.16M Buy
+56,882
New +$6.12M 0.59% 88
2018
Q1 		$6.72M Sell
63,262
-4,060
-6% -$470K 0.66% 69
2017
Q4 		$7.73M Sell
67,322
-1,460
-2% -$158K 0.73% 60
2017
Q3 		$6.76M Sell
68,782
-5,080
-7% -$478K 0.63% 71
2017
Q2 		$6.53M Sell
73,862
-1,770
-2% -$148K 0.64% 71
2017
Q1 		$6.1M Sell
75,632
-9,560
-11% -$742K 0.63% 80
2016
Q4 		$5.98M Sell
85,192
-2,050
-2% -$149K 0.55% 88
2016
Q3 		$6.79M Sell
87,242
-1,930
-2% -$147K 0.68% 70
2016
Q2 		$6.67M Sell
89,172
-9,310
-9% -$692K 0.69% 65
2016
Q1 		$7.1M Sell
98,482
-2,990
-3% -$193K 0.75% 51
2015
Q4 		$6.36M Sell
101,472
-100
-0.1% -$6.32K 0.61% 74
2015
Q3 		$5.75M Sell
101,572
-13,886
-12% -$838K 0.5% 93
2015
Q2 		$7.04M Buy
115,458
+2,650
+2% +$154K 0.51% 86
2015
Q1 		$5.97M Buy
112,808
+370
+0.3% +$19.6K 0.44% 94
2014
Q4 		$5.83M Sell
112,438
-1,647
-1% -$78.2K 0.45% 77
2014
Q3 		$5.09M Buy
114,085
+16,740
+17% +$815K 0.41% 92
2014
Q2 		$4.99M Buy
97,345
+14,150
+17% +$702K 0.37% 91
2014
Q1 		$4.21M Buy
83,195
+25,395
+44% +$1.27M 0.34% 90
2013
Q4 		$2.9M Buy
57,800
+7,250
+14% +$341K 0.21% 93
2013
Q3 		$2.2M Buy
50,550
+5,480
+12% +$243K 0.17% 99
2013
Q2 		$1.93M Buy
+45,070
New +$1.92M 0.19% 82

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Walthausen & Co's AVY Position: Q2 2019 in Review

Walthausen & Co sold out of Avery Dennison (AVY) in Q2 2019, closing a stake of 41,378 shares — an estimated $4.68M sold.

Walthausen & Co first reported a position in AVY in Q2 2013 and held it in 23 quarters. The position peaked at $7.73M in Q4 2017. 535 funds tracked by Wall St. Rank hold AVY as of Q2 2019.

  • Walthausen & Co reported no remaining Avery Dennison position as of Q2 2019 after selling out during the quarter.
  • Walthausen & Co sold 41,378 Avery Dennison shares in Q2 2019, an estimated $4.68M.
  • Walthausen & Co first reported a position in Avery Dennison in Q2 2013 and held it in 23 quarters.
  • Walthausen & Co's Avery Dennison position peaked at $7.73M in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2019.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.