WESPAC Advisors’s Avery Dennison AVY Stock Holding History

WESPAC Advisors’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 Q2	–	Sell	-5,623	Closed	-$597K	–	106
2018 Q1	$597K	Buy	+5,623	New	+$651K	0.36%	90
2016 Q4	–	Sell	-3,590	Closed	-$279K	–	111
2016 Q3	$279K	Buy	+3,590	New	+$274K	0.32%	87

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WESPAC Advisors's AVY Position: Q2 2018 in Review

WESPAC Advisors sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 5,623 shares — an estimated $597K sold.

WESPAC Advisors first reported a position in AVY in Q3 2016 and held it in 2 quarters. The position peaked at $597K in Q1 2018. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

WESPAC Advisors reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
WESPAC Advisors sold 5,623 Avery Dennison shares in Q2 2018, an estimated $597K.
WESPAC Advisors first reported a position in Avery Dennison in Q3 2016 and held it in 2 quarters.
WESPAC Advisors's Avery Dennison position peaked at $597K in Q1 2018.
553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on WESPAC Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.