Euclid Advisors’s Avery Dennison AVY Stock Holding History

Euclid 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 Q3	–	Sell	-34,435	Closed	-$2.57M	–	62
2016 Q2	$2.57M	Sell	34,435 -9,070	-21%	-$674K	0.11%	246
2016 Q1	$3.14M	Sell	43,505 -25,849	-37%	-$1.67M	0.12%	231
2015 Q4	$4.35M	Buy	+69,354	New	+$4.38M	0.13%	205
2015 Q3	–	Sell	-161,367	Closed	-$9.83M	–	244
2015 Q2	$9.83M	Buy	+161,367	New	+$9.38M	0.19%	174
2014 Q4	–	Sell	-212,000	Closed	-$9.47M	–	380
2014 Q3	$9.47M	Buy	212,000 +39,450	+23%	+$1.92M	0.07%	257
2014 Q2	$8.84M	Sell	172,550 -56,370	-25%	-$2.79M	0.06%	288
2014 Q1	$11.6M	Buy	228,920 +61,570	+37%	+$3.07M	0.09%	211
2013 Q4	$8.4M	Sell	167,350 -3,800	-2%	-$179K	0.07%	261
2013 Q3	$7.45M	Buy	171,150 +116,040	+211%	+$5.14M	0.08%	241
2013 Q2	$2.36M	Buy	+55,110	New	+$2.35M	0.03%	422

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Euclid Advisors's AVY Position: Q3 2016 in Review

Euclid Advisors sold out of Avery Dennison (AVY) in Q3 2016, closing a stake of 34,435 shares — an estimated $2.57M sold.

Euclid Advisors first reported a position in AVY in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q1 2014. 510 funds tracked by Wall St. Rank hold AVY as of Q3 2016.

Euclid Advisors reported no remaining Avery Dennison position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 34,435 Avery Dennison shares in Q3 2016, an estimated $2.57M.
Euclid Advisors first reported a position in Avery Dennison in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Avery Dennison position peaked at $11.6M in Q1 2014.
510 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.