Flippin Bruce & Porter’s Avery Dennison AVY Stock Holding History

Flippin Bruce & Porter’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	-28,621	Closed	-$1.74M	–	78
2015 Q2	$1.74M	Sell	28,621 -53,394	-65%	-$3.1M	0.59%	59
2015 Q1	$4.34M	Sell	82,015 -14,859	-15%	-$786K	1.5%	27
2014 Q4	$5.03M	Sell	96,874 -1,007	-1%	-$47.8K	1.61%	26
2014 Q3	$4.37M	Sell	97,881 -377	-0.4%	-$18.3K	1.45%	31
2014 Q2	$5.04M	Sell	98,258 -32,262	-25%	-$1.6M	1.68%	26
2014 Q1	$6.61M	Sell	130,520 -1,265	-1%	-$63.1K	2.11%	12
2013 Q4	$6.61M	Sell	131,785 -2,310	-2%	-$109K	2.11%	13
2013 Q3	$5.84M	Sell	134,095 -6,545	-5%	-$290K	2.01%	13
2013 Q2	$6.01M	Buy	+140,640	New	+$6M	2.15%	10

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $304B AUM 35.64% 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 $7.03B AUM 11.68% 1-Year Est. Return

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

Flippin Bruce & Porter's AVY Position: Q3 2015 in Review

Flippin Bruce & Porter sold out of Avery Dennison (AVY) in Q3 2015, closing a stake of 28,621 shares — an estimated $1.74M sold.

Flippin Bruce & Porter first reported a position in AVY in Q2 2013 and held it in 9 quarters. The position peaked at $6.61M in Q4 2013. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

Flippin Bruce & Porter reported no remaining Avery Dennison position as of Q3 2015 after selling out during the quarter.
Flippin Bruce & Porter sold 28,621 Avery Dennison shares in Q3 2015, an estimated $1.74M.
Flippin Bruce & Porter first reported a position in Avery Dennison in Q2 2013 and held it in 9 quarters.
Flippin Bruce & Porter's Avery Dennison position peaked at $6.61M in Q4 2013.
438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on Flippin Bruce & Porter's 13F filing for Q3 2015, filed 28 Oct 2015.