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 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

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

LSV Asset Management

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return