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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

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

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

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cowen Prime Advisors's AVY Position: Q1 2016 in Review

Cowen Prime Advisors sold out of Avery Dennison (AVY) in Q1 2016, closing a stake of 13,400 shares — an estimated $840K sold.

Cowen Prime Advisors first reported a position in AVY in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q3 2013. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

Cowen Prime Advisors reported no remaining Avery Dennison position as of Q1 2016 after selling out during the quarter.
Cowen Prime Advisors sold 13,400 Avery Dennison shares in Q1 2016, an estimated $840K.
Cowen Prime Advisors first reported a position in Avery Dennison in Q2 2013 and held it in 10 quarters.
Cowen Prime Advisors's Avery Dennison position peaked at $1.04M in Q3 2013.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.