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Ziegler Capital Management’s Avery Dennison AVY Stock Holding History

Ziegler Capital Management’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
2013
Q3 		$5.58M Buy
128,242
+88,028
+219% +$3.9M 0.49% 55
2013
Q2 		$1.72M Buy
+40,214
New +$1.71M 0.18% 169

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ziegler Capital Management's AVY Position: Q3 2013 in Review

Ziegler Capital Management increased its Avery Dennison (AVY) stake by 219% in Q3 2013, buying an estimated $3.9M and bringing the position to 128,242 shares worth $5.58M. The position accounts for 0.49% of the portfolio, ranked #55.

Ziegler Capital Management first reported a position in AVY in Q2 2013 and has held it in 2 quarters since. 380 funds tracked by Wall St. Rank hold AVY as of Q3 2013.

  • Ziegler Capital Management held 128,242 shares of Avery Dennison worth $5.58M as of Q3 2013.
  • Ziegler Capital Management bought 88,028 Avery Dennison shares in Q3 2013, an estimated $3.9M.
  • Avery Dennison made up 0.49% of Ziegler Capital Management's portfolio in Q3 2013, its #55 holding.
  • Ziegler Capital Management first reported a position in Avery Dennison in Q2 2013 and has held it in 2 quarters since.
  • 380 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.