RQSI’s Avery Dennison AVY Stock Holding History

RQSI’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	-9,245	Closed	-$489K	–	142
2015 Q1	$489K	Sell	9,245 -290	-3%	-$15.3K	0.27%	50
2014 Q4	$495K	Buy	+9,535	New	+$453K	0.46%	50

Other funds holding AVY

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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 $304B AUM 35.64% 1-Year Est. Return

RQSI's AVY Position: Q2 2015 in Review

RQSI sold out of Avery Dennison (AVY) in Q2 2015, closing a stake of 9,245 shares — an estimated $489K sold.

RQSI first reported a position in AVY in Q4 2014 and held it in 2 quarters. The position peaked at $495K in Q4 2014. 427 funds tracked by Wall St. Rank hold AVY as of Q2 2015.

RQSI reported no remaining Avery Dennison position as of Q2 2015 after selling out during the quarter.
RQSI sold 9,245 Avery Dennison shares in Q2 2015, an estimated $489K.
RQSI first reported a position in Avery Dennison in Q4 2014 and held it in 2 quarters.
RQSI's Avery Dennison position peaked at $495K in Q4 2014.
427 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.