Baring Asset Management’s Avery Dennison AVY Stock Holding History

Baring Asset Management’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 Q3	$12.8M	Sell	130,212 -29,901	-19%	-$2.81M	0.75%	29
2017 Q2	$14.2M	Buy	160,113 +14,825	+10%	+$1.24M	0.92%	23
2017 Q1	$11.7M	Sell	145,288 -3,881	-3%	-$301K	0.82%	26
2016 Q4	$10.5M	Sell	149,169 -94,688	-39%	-$6.88M	0.72%	38
2016 Q3	$19M	Buy	243,857 +84,030	+53%	+$6.42M	1.36%	15
2016 Q2	$11.9M	Hold	159,827	–	–	0.97%	24
2016 Q1	$11.5M	Sell	159,827 -68,670	-30%	-$4.44M	0.96%	27
2015 Q4	$14.3M	Buy	228,497 +122,445	+115%	+$7.73M	1.22%	20
2015 Q3	$6M	Buy	+106,052	New	+$6.4M	0.55%	63

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Baring Asset Management's AVY Position: Q3 2017 in Review

Baring Asset Management reduced its Avery Dennison (AVY) stake by 19% in Q3 2017, selling an estimated $2.81M and leaving 130,212 shares worth $12.8M. The position accounts for 0.75% of the portfolio, ranked #29.

Baring Asset Management first reported a position in AVY in Q3 2015 and has held it in 9 quarters since. The position peaked at $19M in Q3 2016. 508 funds tracked by Wall St. Rank hold AVY as of Q3 2017.

Baring Asset Management held 130,212 shares of Avery Dennison worth $12.8M as of Q3 2017.
Baring Asset Management sold 29,901 Avery Dennison shares in Q3 2017, an estimated $2.81M.
Avery Dennison made up 0.75% of Baring Asset Management's portfolio in Q3 2017, its #29 holding.
Baring Asset Management first reported a position in Avery Dennison in Q3 2015 and has held it in 9 quarters since.
Baring Asset Management's Avery Dennison position peaked at $19M in Q3 2016.
508 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.