Payden & Rygel’s Avery Dennison AVY Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-210	Closed	-$13K	–	126
2015 Q2	$13K	Hold	210	–	–	﹤0.01%	164
2015 Q1	$11K	Hold	210	–	–	﹤0.01%	186
2014 Q4	$11K	Hold	210	–	–	﹤0.01%	182
2014 Q3	$9K	Hold	210	–	–	﹤0.01%	191
2014 Q2	$11K	Hold	210	–	–	﹤0.01%	197
2014 Q1	$11K	Buy	210 +110	+110%	+$5.49K	﹤0.01%	188
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	209
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	210
2013 Q2	$4K	Buy	+100	New	+$4.26K	﹤0.01%	206

Other funds holding AVY

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

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

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $7.03B AUM 11.68% 1-Year Est. Return

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

Payden & Rygel's AVY Position: Q3 2015 in Review

Payden & Rygel sold out of Avery Dennison (AVY) in Q3 2015, closing a stake of 210 shares — an estimated $13K sold.

Payden & Rygel first reported a position in AVY in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q2 2015. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

Payden & Rygel reported no remaining Avery Dennison position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 210 Avery Dennison shares in Q3 2015, an estimated $13K.
Payden & Rygel first reported a position in Avery Dennison in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Avery Dennison position peaked at $13K in Q2 2015.
438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.