361 Capital’s Avery Dennison AVY Stock Holding History

361 Capital’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 Q1	–	Sell	-18,594	Closed	-$2.14M	–	276
2017 Q4	$2.14M	Sell	18,594 -23,118	-55%	-$2.5M	0.53%	85
2017 Q3	$4.1M	Sell	41,712 -43,838	-51%	-$4.12M	0.79%	23
2017 Q2	$7.56M	Buy	85,550 +21,201	+33%	+$1.77M	1.28%	27
2017 Q1	$5.19M	Buy	64,349 +18,094	+39%	+$1.41M	1.11%	40
2016 Q4	$3.25M	Buy	+46,255	New	+$3.36M	0.77%	62
2016 Q3	–	Sell	-485	Closed	-$36K	–	73
2016 Q2	$36K	Sell	485 -591	-55%	-$43.9K	0.54%	67
2016 Q1	$78K	Buy	+1,076	New	+$69.6K	0.59%	35

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

361 Capital's AVY Position: Q1 2018 in Review

361 Capital sold out of Avery Dennison (AVY) in Q1 2018, closing a stake of 18,594 shares — an estimated $2.14M sold.

361 Capital first reported a position in AVY in Q1 2016 and held it in 7 quarters. The position peaked at $7.56M in Q2 2017. 595 funds tracked by Wall St. Rank hold AVY as of Q1 2018.

361 Capital reported no remaining Avery Dennison position as of Q1 2018 after selling out during the quarter.
361 Capital sold 18,594 Avery Dennison shares in Q1 2018, an estimated $2.14M.
361 Capital first reported a position in Avery Dennison in Q1 2016 and held it in 7 quarters.
361 Capital's Avery Dennison position peaked at $7.56M in Q2 2017.
595 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.