Buckhead Capital Management’s Avery Dennison AVY Stock Holding History

Buckhead Capital 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
2015 Q2	–	Sell	-21,018	Closed	-$1.11M	–	197
2015 Q1	$1.11M	Sell	21,018 -5,578	-21%	-$295K	0.2%	114
2014 Q4	$1.38M	Sell	26,596 -280	-1%	-$13.3K	0.24%	120
2014 Q3	$1.2M	Sell	26,876 -9,714	-27%	-$473K	0.21%	118
2014 Q2	$1.88M	Sell	36,590 -14,651	-29%	-$726K	0.27%	113
2014 Q1	$2.6M	Buy	51,241 +1,246	+2%	+$62.2K	0.33%	107
2013 Q4	$2.51M	Sell	49,995 -2,254	-4%	-$106K	0.33%	101
2013 Q3	$2.27M	Sell	52,249 -19,658	-27%	-$871K	0.31%	106
2013 Q2	$3.08M	Buy	+71,907	New	+$3.07M	0.39%	97

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

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

Buckhead Capital Management's AVY Position: Q2 2015 in Review

Buckhead Capital Management sold out of Avery Dennison (AVY) in Q2 2015, closing a stake of 21,018 shares — an estimated $1.11M sold.

Buckhead Capital Management first reported a position in AVY in Q2 2013 and held it in 8 quarters. The position peaked at $3.08M in Q2 2013. 427 funds tracked by Wall St. Rank hold AVY as of Q2 2015.

Buckhead Capital Management reported no remaining Avery Dennison position as of Q2 2015 after selling out during the quarter.
Buckhead Capital Management sold 21,018 Avery Dennison shares in Q2 2015, an estimated $1.11M.
Buckhead Capital Management first reported a position in Avery Dennison in Q2 2013 and held it in 8 quarters.
Buckhead Capital Management's Avery Dennison position peaked at $3.08M in Q2 2013.
427 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2015.

Based on Buckhead Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.