PartnerRe Asset Management’s Avery Dennison AVY Stock Holding History

PartnerRe 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 Q2	–	Sell	-613	Closed	-$44K	–	41
2016 Q1	$44K	Hold	613	–	–	0.02%	453
2015 Q4	$38K	Sell	613 -1,042	-63%	-$65.8K	0.02%	464
2015 Q3	$94K	Buy	1,655 +5	+0.3%	+$302	0.02%	484
2015 Q2	$101K	Sell	1,650 -290	-15%	-$16.9K	0.02%	489
2015 Q1	$103K	Hold	1,940	–	–	0.02%	494
2014 Q4	$101K	Buy	1,940 +225	+13%	+$10.7K	0.02%	497
2014 Q3	$77K	Sell	1,715 -309	-15%	-$15K	0.02%	511
2014 Q2	$104K	Sell	2,024 -296	-13%	-$14.7K	0.02%	496
2014 Q1	$118K	Sell	2,320 -6	-0.3%	-$299	0.02%	490
2013 Q4	$117K	Sell	2,326 -174	-7%	-$8.19K	0.02%	481
2013 Q3	$109K	Sell	2,500 -373	-13%	-$16.5K	0.02%	486
2013 Q2	$123K	Buy	+2,873	New	+$123K	0.02%	478

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

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

PartnerRe Asset Management's AVY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Avery Dennison (AVY) in Q2 2016, closing a stake of 613 shares — an estimated $44K sold.

PartnerRe Asset Management first reported a position in AVY in Q2 2013 and held it in 12 quarters. The position peaked at $123K in Q2 2013. 505 funds tracked by Wall St. Rank hold AVY as of Q2 2016.

PartnerRe Asset Management reported no remaining Avery Dennison position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 613 Avery Dennison shares in Q2 2016, an estimated $44K.
PartnerRe Asset Management first reported a position in Avery Dennison in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Avery Dennison position peaked at $123K in Q2 2013.
505 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.