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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$202K	Sell
2014 Q4	$215K	Sell
2014 Q3	$209K	Sell
2014 Q2	$29.9M	Buy
2014 Q1	$28.4M	Buy
2013 Q4	$15.8M	Sell
2013 Q3	$23.7M	Buy
2013 Q2	$23.1M	Buy