Capital One National Association’s Avery Dennison AVY Stock Holding History

Capital One National Association’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	-19,541	Closed	-$1.03M	–	537
2015 Q1	$1.03M	Sell	19,541 -9,901	-34%	-$524K	0.09%	228
2014 Q4	$1.53M	Buy	29,442 +727	+3%	+$34.5K	0.15%	171
2014 Q3	$1.28M	Sell	28,715 -3,854	-12%	-$188K	0.13%	187
2014 Q2	$1.67M	Sell	32,569 -49	-0.2%	-$2.43K	0.16%	162
2014 Q1	$1.65M	Sell	32,618 -45	-0.1%	-$2.25K	0.16%	157
2013 Q4	$1.64M	Sell	32,663 -628	-2%	-$29.6K	0.16%	169
2013 Q3	$1.45M	Sell	33,291 -2,834	-8%	-$126K	0.15%	180
2013 Q2	$1.54M	Buy	+36,125	New	+$1.54M	0.17%	160

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 $3.38T AUM 44.17% 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

Capital One National Association's AVY Position: Q2 2015 in Review

Capital One National Association sold out of Avery Dennison (AVY) in Q2 2015, closing a stake of 19,541 shares — an estimated $1.03M sold.

Capital One National Association first reported a position in AVY in Q2 2013 and held it in 8 quarters. The position peaked at $1.67M in Q2 2014. 427 funds tracked by Wall St. Rank hold AVY as of Q2 2015.

Capital One National Association reported no remaining Avery Dennison position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 19,541 Avery Dennison shares in Q2 2015, an estimated $1.03M.
Capital One National Association first reported a position in Avery Dennison in Q2 2013 and held it in 8 quarters.
Capital One National Association's Avery Dennison position peaked at $1.67M in Q2 2014.
427 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.