Lucus Advisors’s Avery Dennison AVY Stock Holding History

Lucus 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
2016 Q2	–	Sell	-3,940	Closed	-$284K	–	256
2016 Q1	$284K	Sell	3,940 -3,937	-50%	-$255K	0.17%	247
2015 Q4	$494K	Buy	7,877 +134	+2%	+$8.46K	0.3%	38
2015 Q3	$438K	Sell	7,743 -561	-7%	-$33.9K	0.24%	171
2015 Q2	$506K	Sell	8,304 -1,549	-16%	-$90K	0.24%	109
2015 Q1	$521K	Buy	9,853 +385	+4%	+$20.4K	0.27%	113
2014 Q4	$491K	Buy	+9,468	New	+$450K	0.22%	62

Other funds holding AVY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Lucus Advisors's AVY Position: Q2 2016 in Review

Lucus Advisors sold out of Avery Dennison (AVY) in Q2 2016, closing a stake of 3,940 shares — an estimated $284K sold.

Lucus Advisors first reported a position in AVY in Q4 2014 and held it in 6 quarters. The position peaked at $521K in Q1 2015. 505 funds tracked by Wall St. Rank hold AVY as of Q2 2016.

Lucus Advisors reported no remaining Avery Dennison position as of Q2 2016 after selling out during the quarter.
Lucus Advisors sold 3,940 Avery Dennison shares in Q2 2016, an estimated $284K.
Lucus Advisors first reported a position in Avery Dennison in Q4 2014 and held it in 6 quarters.
Lucus Advisors's Avery Dennison position peaked at $521K in Q1 2015.
505 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.