Heartland Advisors’s Avery Dennison AVY Stock Holding History

Heartland 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
2015 Q2	–	Sell	-5,260	Closed	-$278K	–	242
2015 Q1	$278K	Buy	5,260 +434	+9%	+$23K	0.01%	234
2014 Q4	$250K	Buy	+4,826	New	+$229K	﹤0.01%	253
2014 Q3	–	Sell	-4,581	Closed	-$235K	–	253
2014 Q2	$235K	Buy	4,581 +544	+13%	+$27K	﹤0.01%	256
2014 Q1	$205K	Sell	4,037 -33,980	-89%	-$1.7M	﹤0.01%	250
2013 Q4	$1.91M	Sell	38,017 -3,703	-9%	-$174K	0.03%	229
2013 Q3	$1.82M	Sell	41,720 -1,245	-3%	-$55.2K	0.03%	232
2013 Q2	$1.84M	Buy	+42,965	New	+$1.83M	0.03%	239

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 $3.38T AUM 44.17% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

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

Heartland Advisors's AVY Position: Q2 2015 in Review

Heartland Advisors sold out of Avery Dennison (AVY) in Q2 2015, closing a stake of 5,260 shares — an estimated $278K sold.

Heartland Advisors first reported a position in AVY in Q2 2013 and held it in 7 quarters. The position peaked at $1.91M in Q4 2013. 427 funds tracked by Wall St. Rank hold AVY as of Q2 2015.

Heartland Advisors reported no remaining Avery Dennison position as of Q2 2015 after selling out during the quarter.
Heartland Advisors sold 5,260 Avery Dennison shares in Q2 2015, an estimated $278K.
Heartland Advisors first reported a position in Avery Dennison in Q2 2013 and held it in 7 quarters.
Heartland Advisors's Avery Dennison position peaked at $1.91M in Q4 2013.
427 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2015.

Based on Heartland Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.