BBVA USA Bancshares’s Avery Dennison AVY Stock Holding History

BBVA USA Bancshares’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 Q3	–	Sell	-5,500	Closed	-$335K	–	462
2015 Q2	$335K	Hold	5,500	–	–	0.02%	413
2015 Q1	$291K	Hold	5,500	–	–	0.01%	485
2014 Q4	$285K	Hold	5,500	–	–	0.01%	482
2014 Q3	$246K	Hold	5,500	–	–	0.01%	505
2014 Q2	$282K	Hold	5,500	–	–	0.01%	489
2014 Q1	$279K	Sell	5,500 -2,000	-27%	-$99.8K	0.01%	472
2013 Q4	$376K	Hold	7,500	–	–	0.02%	418
2013 Q3	$326K	Hold	7,500	–	–	0.02%	413
2013 Q2	$321K	Buy	+7,500	New	+$320K	0.02%	380

Other funds holding AVY

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

BIT

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

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

NRECA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

BBVA USA Bancshares's AVY Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Avery Dennison (AVY) in Q3 2015, closing a stake of 5,500 shares — an estimated $335K sold.

BBVA USA Bancshares first reported a position in AVY in Q2 2013 and held it in 9 quarters. The position peaked at $376K in Q4 2013. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

BBVA USA Bancshares reported no remaining Avery Dennison position as of Q3 2015 after selling out during the quarter.
BBVA USA Bancshares sold 5,500 Avery Dennison shares in Q3 2015, an estimated $335K.
BBVA USA Bancshares first reported a position in Avery Dennison in Q2 2013 and held it in 9 quarters.
BBVA USA Bancshares's Avery Dennison position peaked at $376K in Q4 2013.
438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.