Princeton Alpha Management’s Avery Dennison AVY Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-7,999	Closed	-$562K	–	547
2016 Q4	$562K	Sell	7,999 -4,980	-38%	-$362K	0.12%	285
2016 Q3	$1.01M	Buy	12,979 +7,611	+142%	+$581K	0.19%	172
2016 Q2	$401K	Buy	+5,368	New	+$399K	0.07%	417
2015 Q4	–	Sell	-4,801	Closed	-$272K	–	715
2015 Q3	$272K	Buy	+4,801	New	+$290K	0.06%	498
2015 Q2	–	Sell	-10,344	Closed	-$547K	–	698
2015 Q1	$547K	Sell	10,344 -60	-0.6%	-$3.17K	0.12%	246
2014 Q4	$540K	Buy	10,404 +3,188	+44%	+$151K	0.15%	202
2014 Q3	$322K	Buy	+7,216	New	+$351K	0.07%	395

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Princeton Alpha Management's AVY Position: Q1 2017 in Review

Princeton Alpha Management sold out of Avery Dennison (AVY) in Q1 2017, closing a stake of 7,999 shares — an estimated $562K sold.

Princeton Alpha Management first reported a position in AVY in Q3 2014 and held it in 7 quarters. The position peaked at $1.01M in Q3 2016. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2017.

Princeton Alpha Management reported no remaining Avery Dennison position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,999 Avery Dennison shares in Q1 2017, an estimated $562K.
Princeton Alpha Management first reported a position in Avery Dennison in Q3 2014 and held it in 7 quarters.
Princeton Alpha Management's Avery Dennison position peaked at $1.01M in Q3 2016.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.