CrestPoint Capital Management’s Avery Dennison AVY Stock Holding History

CrestPoint Capital Management’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	–	Sell	-8,000	Closed	-$488K	–	194
2015 Q2	$488K	Buy	8,000 +200	+3%	+$11.6K	0.26%	135
2015 Q1	$413K	Sell	7,800 -1,900	-20%	-$101K	0.21%	155
2014 Q4	$503K	Hold	9,700	–	–	0.27%	135
2014 Q3	$433K	Sell	9,700 -16,500	-63%	-$803K	0.26%	138
2014 Q2	$1.34M	Hold	26,200	–	–	0.78%	35
2014 Q1	$1.33M	Sell	26,200 -5,600	-18%	-$279K	0.82%	27
2013 Q4	$1.6M	Buy	+31,800	New	+$1.5M	1.06%	19

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

CrestPoint Capital Management's AVY Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Avery Dennison (AVY) in Q3 2015, closing a stake of 8,000 shares — an estimated $488K sold.

CrestPoint Capital Management first reported a position in AVY in Q4 2013 and held it in 7 quarters. The position peaked at $1.6M in Q4 2013. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

CrestPoint Capital Management reported no remaining Avery Dennison position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 8,000 Avery Dennison shares in Q3 2015, an estimated $488K.
CrestPoint Capital Management first reported a position in Avery Dennison in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's Avery Dennison position peaked at $1.6M in Q4 2013.
438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.