City National Bank’s Avery Dennison AVY Stock Holding History

City National Bank’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 Q3	$551K	Sell	9,729 -458	-4%	-$27.6K	﹤0.01%	550
2015 Q2	$620K	Sell	10,187 -244	-2%	-$14.2K	0.01%	581
2015 Q1	$552K	Buy	10,431 +2,292	+28%	+$121K	﹤0.01%	607
2014 Q4	$423K	Buy	+8,139	New	+$387K	﹤0.01%	664
2014 Q3	–	Sell	-8,162	Closed	-$418K	–	909
2014 Q2	$418K	Buy	8,162 +1,591	+24%	+$78.9K	﹤0.01%	707
2014 Q1	$333K	Sell	6,571 -76	-1%	-$3.79K	﹤0.01%	637
2013 Q4	$334K	Sell	6,647 -6	-0.1%	-$283	0.01%	647
2013 Q3	$290K	Sell	6,653 -2	-0%	-$89	0.01%	602
2013 Q2	$285K	Buy	+6,655	New	+$284K	0.01%	624

Other funds holding AVY

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

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

BFA

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

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

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $8.06B AUM 6.78% 1-Year Est. Return

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

City National Bank's AVY Position: Q3 2015 in Review

City National Bank reduced its Avery Dennison (AVY) stake by 4.5% in Q3 2015, selling an estimated $27.6K and leaving 9,729 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

City National Bank first reported a position in AVY in Q2 2013 and has held it in 9 quarters since. The position peaked at $620K in Q2 2015. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

City National Bank held 9,729 shares of Avery Dennison worth $551K as of Q3 2015.
City National Bank sold 458 Avery Dennison shares in Q3 2015, an estimated $27.6K.
Avery Dennison made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #550 holding.
City National Bank first reported a position in Avery Dennison in Q2 2013 and has held it in 9 quarters since.
City National Bank's Avery Dennison position peaked at $620K in Q2 2015.
438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.