Knowledge Leaders Capital’s Avery Dennison AVY Stock Holding History

Knowledge Leaders Capital’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 Q4	–	Sell	-115,161	Closed	-$8.96M	–	38
2016 Q3	$8.96M	Sell	115,161 -4,501	-4%	-$344K	2.99%	16
2016 Q2	$8.95M	Buy	119,662 +5,389	+5%	+$400K	2.75%	15
2016 Q1	$8.24M	Sell	114,273 -45,691	-29%	-$2.96M	2.25%	23
2015 Q4	$10M	Sell	159,964 -7,861	-5%	-$497K	3.46%	17
2015 Q3	$9.49M	Buy	167,825 +50,911	+44%	+$3.07M	3.6%	12
2015 Q2	$7.13M	Buy	+116,914	New	+$6.8M	2.65%	18

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knowledge Leaders Capital's AVY Position: Q4 2016 in Review

Knowledge Leaders Capital sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 115,161 shares — an estimated $8.96M sold.

Knowledge Leaders Capital first reported a position in AVY in Q2 2015 and held it in 6 quarters. The position peaked at $10M in Q4 2015. 493 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

Knowledge Leaders Capital reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
Knowledge Leaders Capital sold 115,161 Avery Dennison shares in Q4 2016, an estimated $8.96M.
Knowledge Leaders Capital first reported a position in Avery Dennison in Q2 2015 and held it in 6 quarters.
Knowledge Leaders Capital's Avery Dennison position peaked at $10M in Q4 2015.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on Knowledge Leaders Capital's 13F filing for Q4 2016, filed 30 Jan 2017.