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 $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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