Rothschild & Co Asset Management US’s Avery Dennison AVY Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-3,810	Closed	-$202K	–	343
2015 Q1	$202K	Sell	3,810 -273	-7%	-$14.4K	﹤0.01%	332
2014 Q4	$215K	Sell	4,083 -518	-11%	-$24.6K	﹤0.01%	344
2014 Q3	$209K	Sell	4,601 -578,848	-99%	-$28.2M	﹤0.01%	343
2014 Q2	$29.9M	Buy	583,449 +23,336	+4%	+$1.16M	0.61%	36
2014 Q1	$28.4M	Buy	560,113 +243,472	+77%	+$12.1M	0.63%	32
2013 Q4	$15.8M	Sell	316,641 -227,788	-42%	-$10.7M	0.35%	94
2013 Q3	$23.7M	Buy	544,429 +4,328	+0.8%	+$192K	0.52%	52
2013 Q2	$23.1M	Buy	+540,101	New	+$23M	0.54%	45

Other funds holding AVY

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

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

BFA

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

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

BIT

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

NRECA

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

FMI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rothschild & Co Asset Management US's AVY Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of Avery Dennison (AVY) in Q2 2015, closing a stake of 3,810 shares — an estimated $202K sold.

Rothschild & Co Asset Management US first reported a position in AVY in Q2 2013 and held it in 8 quarters. The position peaked at $29.9M in Q2 2014. 427 funds tracked by Wall St. Rank hold AVY as of Q2 2015.

Rothschild & Co Asset Management US reported no remaining Avery Dennison position as of Q2 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 3,810 Avery Dennison shares in Q2 2015, an estimated $202K.
Rothschild & Co Asset Management US first reported a position in Avery Dennison in Q2 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Avery Dennison position peaked at $29.9M in Q2 2014.
427 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.