Cowen Prime Advisors’s Avery Dennison AVY Stock Holding History

Cowen Prime Advisors’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	-13,400	Closed	-$840K	–	231
2015 Q4	$840K	Sell	13,400 -900	-6%	-$56.8K	0.37%	49
2015 Q3	$809K	Sell	14,300 -500	-3%	-$30.2K	0.38%	49
2015 Q2	$902K	Hold	14,800	–	–	0.35%	49
2015 Q1	$783K	Hold	14,800	–	–	0.32%	48
2014 Q4	$768K	Hold	14,800	–	–	0.3%	49
2014 Q3	$661K	Buy	+14,800	New	+$720K	0.29%	50
2014 Q2	–	Sell	-14,800	Closed	-$750K	–	266
2014 Q1	$750K	Sell	14,800 -5,400	-27%	-$269K	0.28%	47
2013 Q4	$1.01M	Sell	20,200 -3,700	-15%	-$174K	0.39%	37
2013 Q3	$1.04M	Hold	23,900	–	–	0.41%	40
2013 Q2	$1.04M	Buy	+23,900	New	+$1.02M	0.43%	40

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