Fiduciary Management Associates’s Avery Dennison AVY Stock Holding History

Fiduciary Management Associates’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	$498K	Sell	6,910 -810	-10%	-$52.4K	0.03%	77
2015 Q4	$484K	Sell	7,720 -895	-10%	-$56.5K	0.03%	88
2015 Q3	$487K	Buy	8,615 +60	+0.7%	+$3.62K	0.03%	98
2015 Q2	$521K	Sell	8,555 -3,870	-31%	-$225K	0.03%	96
2015 Q1	$657K	Buy	12,425 +355	+3%	+$18.8K	0.04%	86
2014 Q4	$626K	Buy	+12,070	New	+$573K	0.04%	96

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Fiduciary Management Associates's AVY Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Avery Dennison (AVY) stake by 10% in Q1 2016, selling an estimated $52.4K and leaving 6,910 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #77.

Fiduciary Management Associates first reported a position in AVY in Q4 2014 and has held it in 6 quarters since. The position peaked at $657K in Q1 2015. 492 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

Fiduciary Management Associates held 6,910 shares of Avery Dennison worth $498K as of Q1 2016.
Fiduciary Management Associates sold 810 Avery Dennison shares in Q1 2016, an estimated $52.4K.
Avery Dennison made up 0.03% of Fiduciary Management Associates's portfolio in Q1 2016, its #77 holding.
Fiduciary Management Associates first reported a position in Avery Dennison in Q4 2014 and has held it in 6 quarters since.
Fiduciary Management Associates's Avery Dennison position peaked at $657K in Q1 2015.
492 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.