Cambria Investment Management’s Avery Dennison AVY Stock Holding History

Cambria Investment 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 Q2	–	Sell	-32,660	Closed	-$2.35M	–	164
2016 Q1	$2.35M	Sell	32,660 -3,330	-9%	-$215K	1.09%	12
2015 Q4	$2.25M	Sell	35,990 -2,331	-6%	-$147K	0.9%	20
2015 Q3	$2.17M	Sell	38,321 -9,657	-20%	-$583K	0.83%	21
2015 Q2	$2.92M	Buy	47,978 +333	+0.7%	+$19.4K	0.89%	18
2015 Q1	$2.52M	Buy	47,645 +2,331	+5%	+$123K	0.29%	48
2014 Q4	$2.35M	Buy	+45,314	New	+$2.15M	0.84%	45

Other funds holding AVY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Cambria Investment Management's AVY Position: Q2 2016 in Review

Cambria Investment Management sold out of Avery Dennison (AVY) in Q2 2016, closing a stake of 32,660 shares — an estimated $2.35M sold.

Cambria Investment Management first reported a position in AVY in Q4 2014 and held it in 6 quarters. The position peaked at $2.92M in Q2 2015. 505 funds tracked by Wall St. Rank hold AVY as of Q2 2016.

Cambria Investment Management reported no remaining Avery Dennison position as of Q2 2016 after selling out during the quarter.
Cambria Investment Management sold 32,660 Avery Dennison shares in Q2 2016, an estimated $2.35M.
Cambria Investment Management first reported a position in Avery Dennison in Q4 2014 and held it in 6 quarters.
Cambria Investment Management's Avery Dennison position peaked at $2.92M in Q2 2015.
505 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2016.

Based on Cambria Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.