Analytic Investors’s Avery Dennison AVY Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-13,082	Closed	-$820K	–	602
2015 Q4	$820K	Hold	13,082	–	–	0.01%	431
2015 Q3	$740K	Sell	13,082 -10,019	-43%	-$605K	0.01%	408
2015 Q2	$1.41M	Sell	23,101 -45,578	-66%	-$2.65M	0.02%	323
2015 Q1	$3.63M	Buy	68,679 +24,927	+57%	+$1.32M	0.05%	192
2014 Q4	$2.27M	Sell	43,752 -3,969	-8%	-$188K	0.03%	240
2014 Q3	$2.13M	Buy	47,721 +35,201	+281%	+$1.71M	0.03%	255
2014 Q2	$642K	Sell	12,520 -596	-5%	-$29.6K	0.01%	384
2014 Q1	$665K	Sell	13,116 -4,495	-26%	-$224K	0.01%	412
2013 Q4	$884K	Sell	17,611 -39,774	-69%	-$1.87M	0.01%	319
2013 Q3	$2.5M	Sell	57,385 -1,345	-2%	-$59.6K	0.04%	220
2013 Q2	$2.51M	Buy	+58,730	New	+$2.5M	0.04%	250

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BFA

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

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

Analytic Investors's AVY Position: Q1 2016 in Review

Analytic Investors sold out of Avery Dennison (AVY) in Q1 2016, closing a stake of 13,082 shares — an estimated $820K sold.

Analytic Investors first reported a position in AVY in Q2 2013 and held it in 11 quarters. The position peaked at $3.63M in Q1 2015. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

Analytic Investors reported no remaining Avery Dennison position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 13,082 Avery Dennison shares in Q1 2016, an estimated $820K.
Analytic Investors first reported a position in Avery Dennison in Q2 2013 and held it in 11 quarters.
Analytic Investors's Avery Dennison position peaked at $3.63M in Q1 2015.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.