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Westwood Management Corporation’s Avery Dennison AVY Stock Holding History

Westwood Management Corporation’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
2016
Q3 		– Sell
-4,000
Closed -$299K – 81
2016
Q2 		$299K Buy
+4,000
New +$297K 0.06% 61

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BIT
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HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Westwood Management Corporation's AVY Position: Q3 2016 in Review

Westwood Management Corporation sold out of Avery Dennison (AVY) in Q3 2016, closing a stake of 4,000 shares — an estimated $299K sold.

Westwood Management Corporation first reported a position in AVY in Q2 2016 and held it in 1 quarter. The position peaked at $299K in Q2 2016. 510 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

  • Westwood Management Corporation reported no remaining Avery Dennison position as of Q3 2016 after selling out during the quarter.
  • Westwood Management Corporation sold 4,000 Avery Dennison shares in Q3 2016, an estimated $299K.
  • Westwood Management Corporation first reported a position in Avery Dennison in Q2 2016 and held it in 1 quarter.
  • Westwood Management Corporation's Avery Dennison position peaked at $299K in Q2 2016.
  • 510 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on Westwood Management Corporation's 13F filing for Q3 2016, filed 18 Oct 2016.