Lapides Asset Management’s Avery Dennison AVY Stock Holding History

Lapides Asset Management’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	–	Sell	-8,600	Closed	-$539K	–	78
2015 Q4	$539K	Sell	8,600 -51,700	-86%	-$3.27M	0.09%	82
2015 Q3	$3.41M	Sell	60,300 -2,700	-4%	-$163K	0.59%	61
2015 Q2	$3.84M	Sell	63,000 -16,500	-21%	-$959K	0.61%	56
2015 Q1	$4.21M	Sell	79,500 -18,000	-18%	-$952K	0.7%	46
2014 Q4	$5.06M	Hold	97,500	–	–	0.68%	49
2014 Q3	$4.35M	Hold	97,500	–	–	0.62%	53
2014 Q2	$5M	Hold	97,500	–	–	0.68%	48
2014 Q1	$4.94M	Hold	97,500	–	–	0.69%	50
2013 Q4	$4.89M	Sell	97,500 -13,900	-12%	-$655K	0.67%	47
2013 Q3	$4.85M	Sell	111,400 -2,200	-2%	-$97.5K	0.64%	45
2013 Q2	$4.86M	Buy	+113,600	New	+$4.84M	0.69%	45

Other funds holding AVY

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lapides Asset Management's AVY Position: Q1 2016 in Review

Lapides Asset Management sold out of Avery Dennison (AVY) in Q1 2016, closing a stake of 8,600 shares — an estimated $539K sold.

Lapides Asset Management first reported a position in AVY in Q2 2013 and held it in 11 quarters. The position peaked at $5.06M in Q4 2014. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

Lapides Asset Management reported no remaining Avery Dennison position as of Q1 2016 after selling out during the quarter.
Lapides Asset Management sold 8,600 Avery Dennison shares in Q1 2016, an estimated $539K.
Lapides Asset Management first reported a position in Avery Dennison in Q2 2013 and held it in 11 quarters.
Lapides Asset Management's Avery Dennison position peaked at $5.06M in Q4 2014.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Lapides Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.