WealthTrust-Arizona’s Avery Dennison AVY Stock Holding History

WealthTrust-Arizona’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 Q4	$14K	Sell	161 -2	-1%	-$188	0.01%	320
2018 Q3	$18K	Sell	163 -7	-4%	-$753	0.01%	299
2018 Q2	$17K	Sell	170 -18	-10%	-$1.9K	0.01%	291
2018 Q1	$20K	Sell	188 -20	-10%	-$2.32K	0.01%	277
2017 Q4	$24K	Sell	208 -28	-12%	-$3.03K	0.01%	254
2017 Q3	$23K	Hold	236	–	–	0.01%	253
2017 Q2	$21K	Hold	236	–	–	0.01%	255
2017 Q1	$19K	Hold	236	–	–	0.01%	260
2016 Q4	$17K	Hold	236	–	–	0.01%	283
2016 Q3	$18K	Hold	236	–	–	0.01%	262
2016 Q2	$18K	Sell	236 -1	-0.4%	-$74	0.01%	246
2016 Q1	$17K	Sell	237 -9	-4%	-$582	0.01%	253
2015 Q4	$15K	Sell	246 -120	-33%	-$7.58K	0.01%	313
2015 Q3	$21K	Hold	366	–	–	0.01%	247
2015 Q2	$22K	Hold	366	–	–	0.01%	262
2015 Q1	$19K	Buy	366 +123	+51%	+$6.51K	0.01%	292
2014 Q4	$13K	Buy	+243	New	+$11.5K	0.01%	360

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WealthTrust-Arizona's AVY Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Avery Dennison (AVY) stake by 1.2% in Q4 2018, selling an estimated $188 and leaving 161 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #320.

WealthTrust-Arizona first reported a position in AVY in Q4 2014 and has held it in 17 quarters since. The position peaked at $24K in Q4 2017. 553 funds tracked by Wall St. Rank hold AVY as of Q4 2018.

WealthTrust-Arizona held 161 shares of Avery Dennison worth $14K as of Q4 2018.
WealthTrust-Arizona sold 2 Avery Dennison shares in Q4 2018, an estimated $188.
Avery Dennison made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #320 holding.
WealthTrust-Arizona first reported a position in Avery Dennison in Q4 2014 and has held it in 17 quarters since.
WealthTrust-Arizona's Avery Dennison position peaked at $24K in Q4 2017.
553 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.