Quotient Investors’s Avery Dennison AVY Stock Holding History

Quotient Investors’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	-5,127	Closed	-$370K	–	210
2016 Q1	$370K	Sell	5,127 -14	-0.3%	-$906	0.14%	159
2015 Q4	$322K	Sell	5,141 -8,700	-63%	-$550K	0.12%	168
2015 Q3	$783K	Sell	13,841 -2,615	-16%	-$158K	0.17%	108
2015 Q2	$1M	Hold	16,456	–	–	0.14%	126
2015 Q1	$871K	Buy	16,456 +9,200	+127%	+$487K	0.12%	132
2014 Q4	$376K	Sell	7,256 -31,060	-81%	-$1.48M	0.08%	190
2014 Q3	$1.71M	Hold	38,316	–	–	0.37%	80
2014 Q2	$1.96M	Sell	38,316 -229	-0.6%	-$11.4K	0.43%	75
2014 Q1	$1.95M	Hold	38,545	–	–	0.45%	74
2013 Q4	$1.94M	Buy	+38,545	New	+$1.81M	0.45%	75

Other funds holding AVY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Quotient Investors's AVY Position: Q2 2016 in Review

Quotient Investors sold out of Avery Dennison (AVY) in Q2 2016, closing a stake of 5,127 shares — an estimated $370K sold.

Quotient Investors first reported a position in AVY in Q4 2013 and held it in 10 quarters. The position peaked at $1.96M in Q2 2014. 505 funds tracked by Wall St. Rank hold AVY as of Q2 2016.

Quotient Investors reported no remaining Avery Dennison position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 5,127 Avery Dennison shares in Q2 2016, an estimated $370K.
Quotient Investors first reported a position in Avery Dennison in Q4 2013 and held it in 10 quarters.
Quotient Investors's Avery Dennison position peaked at $1.96M in Q2 2014.
505 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.