Northern Capital Management (Wisconsin)’s Avery Dennison AVY Stock Holding History

Northern Capital Management (Wisconsin)’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 Q1	–	Sell	-4,075	Closed	-$211K	–	140
2014 Q4	$211K	Buy	+4,075	New	+$194K	0.1%	134
2014 Q3	–	Sell	-4,175	Closed	-$214K	–	139
2014 Q2	$214K	Hold	4,175	–	–	0.11%	144
2014 Q1	$212K	Hold	4,175	–	–	0.11%	137
2013 Q4	$210K	Sell	4,175 -500	-11%	-$23.5K	0.11%	133
2013 Q3	$203K	Sell	4,675 -450	-9%	-$19.9K	0.12%	125
2013 Q2	$219K	Buy	+5,125	New	+$219K	0.14%	111

Other funds holding AVY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s AVY Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of Avery Dennison (AVY) in Q1 2015, closing a stake of 4,075 shares — an estimated $211K sold.

Northern Capital Management (Wisconsin) first reported a position in AVY in Q2 2013 and held it in 6 quarters. The position peaked at $219K in Q2 2013. 408 funds tracked by Wall St. Rank hold AVY as of Q1 2015.

Northern Capital Management (Wisconsin) reported no remaining Avery Dennison position as of Q1 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 4,075 Avery Dennison shares in Q1 2015, an estimated $211K.
Northern Capital Management (Wisconsin) first reported a position in Avery Dennison in Q2 2013 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s Avery Dennison position peaked at $219K in Q2 2013.
408 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.