AHL Partners’s Avery Dennison AVY Stock Holding History

AHL Partners’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
2017 Q4	$12.4M	Buy	108,156 +5,495	+5%	+$594K	0.19%	124
2017 Q3	$10.1M	Buy	102,661 +78,557	+326%	+$7.39M	0.18%	158
2017 Q2	$2.13M	Sell	24,104 -25,835	-52%	-$2.16M	0.05%	599
2017 Q1	$4.03M	Sell	49,939 -71,093	-59%	-$5.52M	0.09%	410
2016 Q4	$8.5M	Buy	121,032 +92,924	+331%	+$6.75M	0.26%	54
2016 Q3	$2.19M	Sell	28,108 -6,475	-19%	-$495K	0.08%	352
2016 Q2	$2.58M	Buy	34,583 +7,597	+28%	+$564K	0.14%	188
2016 Q1	$1.95M	Buy	26,986 +19,310	+252%	+$1.25M	0.12%	209
2015 Q4	$481K	Sell	7,676 -1,005	-12%	-$63.5K	0.04%	476
2015 Q3	$491K	Sell	8,681 -4,720	-35%	-$285K	0.08%	382
2015 Q2	$817K	Buy	13,401 +3,335	+33%	+$194K	0.03%	588
2015 Q1	$533K	Buy	+10,066	New	+$532K	0.02%	627
2014 Q4	–	Sell	-7,734	Closed	-$345K	–	739
2014 Q3	$345K	Buy	+7,734	New	+$376K	0.03%	562

Other funds holding AVY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return