Alpha Windward’s Avery Dennison AVY Stock Holding History

Alpha Windward’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
2015 Q4	–	Sell	-554	Closed	-$31K	–	416
2015 Q3	$31K	Sell	554 -7,680	-93%	-$463K	0.02%	334
2015 Q2	$502K	Buy	+8,234	New	+$479K	0.34%	55
2014 Q4	–	Sell	-534	Closed	-$24K	–	412
2014 Q3	$24K	Hold	534	–	–	0.02%	345
2014 Q2	$27K	Sell	534 -35	-6%	-$1.74K	0.02%	329
2014 Q1	$29K	Hold	569	–	–	0.02%	318
2013 Q4	$29K	Buy	569 +140	+33%	+$6.59K	0.02%	315
2013 Q3	$19K	Hold	429	–	–	0.01%	344
2013 Q2	$18K	Buy	+429	New	+$18.3K	0.01%	338

Other funds holding AVY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Windward's AVY Position: Q4 2015 in Review

Alpha Windward sold out of Avery Dennison (AVY) in Q4 2015, closing a stake of 554 shares — an estimated $31K sold.

Alpha Windward first reported a position in AVY in Q2 2013 and held it in 8 quarters. The position peaked at $502K in Q2 2015. 469 funds tracked by Wall St. Rank hold AVY as of Q4 2015.

Alpha Windward reported no remaining Avery Dennison position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 554 Avery Dennison shares in Q4 2015, an estimated $31K.
Alpha Windward first reported a position in Avery Dennison in Q2 2013 and held it in 8 quarters.
Alpha Windward's Avery Dennison position peaked at $502K in Q2 2015.
469 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.