Index Management Solutions’s Avery Dennison AVY Stock Holding History

Index Management Solutions’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	$10K	Buy	+168	New	+$10.1K	0.01%	531
2015 Q1	–	Sell	-759	Closed	-$39K	–	775
2014 Q4	$39K	Sell	759 -5,039	-87%	-$239K	0.01%	461
2014 Q3	$259K	Buy	5,798 +1,227	+27%	+$59.7K	0.03%	526
2014 Q2	$234K	Buy	4,571 +2,564	+128%	+$127K	0.03%	551
2014 Q1	$102K	Buy	2,007 +470	+31%	+$23.5K	0.02%	444
2013 Q4	$77K	Buy	1,537 +214	+16%	+$10.1K	0.02%	301
2013 Q3	$58K	Buy	+1,323	New	+$58.6K	0.02%	373

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

Index Management Solutions's AVY Position: Q3 2015 in Review

Index Management Solutions opened a new position in Avery Dennison (AVY) in Q3 2015: 168 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in AVY as recently as Q4 2014.

Index Management Solutions first reported a position in AVY in Q3 2013 and has held it in 7 quarters since. The position peaked at $259K in Q3 2014. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

Index Management Solutions held 168 shares of Avery Dennison worth $10K as of Q3 2015.
Avery Dennison was a new Index Management Solutions position in Q3 2015.
Avery Dennison made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #531 holding.
Index Management Solutions first reported a position in Avery Dennison in Q3 2013 and has held it in 7 quarters since.
Index Management Solutions's Avery Dennison position peaked at $259K in Q3 2014.
438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.