Pinnacle Summer Investments’s Avery Dennison AVY Stock Holding History

Pinnacle Summer Investments’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
2014 Q4	–	Sell	-552	Closed	-$25K	–	1020
2014 Q3	$25K	Buy	552 +4	+0.7%	+$195	﹤0.01%	636
2014 Q2	$27K	Sell	548 -113	-17%	-$5.6K	﹤0.01%	592
2014 Q1	$32K	Buy	661 +3	+0.5%	+$150	﹤0.01%	524
2013 Q4	$33K	Buy	658 +4	+0.6%	+$188	﹤0.01%	517
2013 Q3	$28K	Buy	654 +5	+0.8%	+$221	0.01%	505
2013 Q2	$28K	Buy	+649	New	+$27.7K	0.01%	453

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return