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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of Montreal

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