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Avery Dennison Corp

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dana Investment Advisors, Inc.
DECREASED
Shares177,174 from 201,156
Change-23,982 (-12%)
Value$13.8K (-$1.3K)
Filed 2016-11-15
Pensionfund PDN
UNCHANGED
Shares45,000 from 45,000
Change0 (0%)
Value$3.5K (+$137)
Filed 2016-10-12
Dorsey Wright & Associates
DECREASED
Shares39,960 from 56,045
Change-16,085 (-29%)
Value$3.1K (-$1.1K)
Filed 2016-10-11
Pensionfund Sabic
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$1.6K (+$61)
Filed 2016-10-12
FormulaFolio Investments, LLC
NEW
Shares14,851
Change+14,851
Value$1.2K
Filed 2016-11-08
BAR Harbor Wealth Management
INCREASED
Shares8,088 from 7,865
Change+223 (+3%)
Value$629 (+$41)
Filed 2016-10-14
Morris Capital Advisors, LLC
DECREASED
Shares8,032 from 8,045
Change-13 (0%)
Value$625 (+$24)
Filed 2016-11-14
Stonebridge Capital Management Inc
UNCHANGED
Shares7,908 from 7,908
Change0 (0%)
Value$615 (+$24)
Filed 2016-10-17
Valley National Advisers Inc
NEW
Shares210
Change+210
Value$16
Filed 2016-11-01
Gemmer Asset Management LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$8 (+$1)
Filed 2016-10-17
Kelleher Financial Advisors
CLOSED
Shares0 from 37,302
Change-37,302 (-100%)
Value$0 (-$2.8K)
Filed 2016-11-14
Montecito Bank & Trust
CLOSED
Shares0 from 15,600
Change-15,600 (-100%)
Value$0 (-$1.2K)
Filed 2016-11-03
Denver Investment Advisors LLC
CLOSED
Shares0 from 8,425
Change-8,425 (-100%)
Value$0 (-$630)
Filed 2016-11-10
Capital Investment Advisors, LLC
CLOSED
Shares0 from 6,240
Change-6,240 (-100%)
Value$0 (-$466)
Filed 2016-10-18
Reynders McVeigh Capital Management, LLC
CLOSED
Shares0 from 5,500
Change-5,500 (-100%)
Value$0 (-$411)
Filed 2016-11-07
Advisory Services Network, LLC
CLOSED
Shares0 from 16
Change-16 (-100%)
Value$0 (-$1)
Filed 2016-10-07
Status
Dana Investment Advisors, Inc.
DECREASED177,174201,156-23,982-12%$15.0K$13.8K-$1.3K2016-11-15
Pensionfund PDN
UNCHANGED45,00045,00000%$3.4K$3.5K+$1372016-10-12
Dorsey Wright & Associates
DECREASED39,96056,045-16,085-29%$4.2K$3.1K-$1.1K2016-10-11
Pensionfund Sabic
UNCHANGED20,00020,00000%$1.5K$1.6K+$612016-10-12
FormulaFolio Investments, LLC
NEW14,851—+14,851——$1.2K—2016-11-08
BAR Harbor Wealth Management
INCREASED8,0887,865+223+3%$588$629+$412016-10-14
Morris Capital Advisors, LLC
DECREASED8,0328,045-130%$601$625+$242016-11-14
Stonebridge Capital Management Inc
UNCHANGED7,9087,90800%$591$615+$242016-10-17
Valley National Advisers Inc
NEW210—+210——$16—2016-11-01
Gemmer Asset Management LLC
UNCHANGED10010000%$7$8+$12016-10-17
Kelleher Financial Advisors
CLOSED037,302-37,302-100%$2.8K$0-$2.8K2016-11-14
Montecito Bank & Trust
CLOSED015,600-15,600-100%$1.2K$0-$1.2K2016-11-03
Denver Investment Advisors LLC
CLOSED08,425-8,425-100%$630$0-$6302016-11-10
Capital Investment Advisors, LLC
CLOSED06,240-6,240-100%$466$0-$4662016-10-18
Reynders McVeigh Capital Management, LLC
CLOSED05,500-5,500-100%$411$0-$4112016-11-07
Advisory Services Network, LLC
CLOSED016-16-100%$1$0-$12016-10-07
Showing 16 of 16 institutions