Cadence Capital Management’s Avery Dennison AVY Stock Holding History

Cadence 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
2016 Q1	–	Sell	-12,550	Closed	-$786K	–	626
2015 Q4	$786K	Buy	12,550 +82	+0.7%	+$5.18K	0.05%	367
2015 Q3	$705K	Sell	12,468 -5,295	-30%	-$319K	0.05%	391
2015 Q2	$1.08M	Buy	17,763 +1,060	+6%	+$61.6K	0.06%	410
2015 Q1	$884K	Sell	16,703 -1,498	-8%	-$79.2K	0.05%	428
2014 Q4	$944K	Sell	18,201 -7,394	-29%	-$351K	0.05%	422
2014 Q3	$1.14M	Buy	25,595 +4,025	+19%	+$196K	0.06%	362
2014 Q2	$1.1M	Sell	21,570 -2,277	-10%	-$113K	0.05%	404
2014 Q1	$1.21M	Sell	23,847 -4,894	-17%	-$244K	0.05%	411
2013 Q4	$1.44M	Sell	28,741 -1,671	-5%	-$78.7K	0.05%	353
2013 Q3	$1.32M	Buy	+30,412	New	+$1.35M	0.04%	362

Other funds holding AVY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cadence Capital Management's AVY Position: Q1 2016 in Review

Cadence Capital Management sold out of Avery Dennison (AVY) in Q1 2016, closing a stake of 12,550 shares — an estimated $786K sold.

Cadence Capital Management first reported a position in AVY in Q3 2013 and held it in 10 quarters. The position peaked at $1.44M in Q4 2013. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

Cadence Capital Management reported no remaining Avery Dennison position as of Q1 2016 after selling out during the quarter.
Cadence Capital Management sold 12,550 Avery Dennison shares in Q1 2016, an estimated $786K.
Cadence Capital Management first reported a position in Avery Dennison in Q3 2013 and held it in 10 quarters.
Cadence Capital Management's Avery Dennison position peaked at $1.44M in Q4 2013.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.