Russell Frank Company’s Avery Dennison AVY Stock Holding History

Russell Frank Company’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 Q1	$5.81M	Buy	80,540 +1,782	+2%	+$115K	0.01%	1244
2015 Q4	$4.99M	Buy	78,758 +20,650	+36%	+$1.3M	0.01%	1281
2015 Q3	$3.29M	Sell	58,108 -158,291	-73%	-$9.55M	0.01%	1544
2015 Q2	$13.2M	Sell	216,399 -61,385	-22%	-$3.57M	0.02%	831
2015 Q1	$14.7M	Buy	277,784 +143,764	+107%	+$7.6M	0.03%	711
2014 Q4	$6.95M	Sell	134,020 -13,175	-9%	-$626K	0.01%	1083
2014 Q3	$6.57M	Sell	147,195 -49,554	-25%	-$2.41M	0.01%	1118
2014 Q2	$10.1M	Buy	196,749 +144,060	+273%	+$7.14M	0.02%	918
2014 Q1	$2.67M	Buy	52,689 +351	+0.7%	+$17.5K	﹤0.01%	1621
2013 Q4	$2.63M	Sell	52,338 -79,844	-60%	-$3.76M	﹤0.01%	1572
2013 Q3	$5.75M	Buy	132,182 +31,060	+31%	+$1.38M	0.01%	1242
2013 Q2	$4.32M	Buy	+101,122	New	+$4.31M	0.01%	1329

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

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

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

BIT

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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

BFA

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

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

Russell Frank Company's AVY Position: Q1 2016 in Review

Russell Frank Company increased its Avery Dennison (AVY) stake by 2.3% in Q1 2016, buying an estimated $115K and bringing the position to 80,540 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #1244.

Russell Frank Company first reported a position in AVY in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.7M in Q1 2015. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

Russell Frank Company held 80,540 shares of Avery Dennison worth $5.81M as of Q1 2016.
Russell Frank Company bought 1,782 Avery Dennison shares in Q1 2016, an estimated $115K.
Avery Dennison made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1244 holding.
Russell Frank Company first reported a position in Avery Dennison in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Avery Dennison position peaked at $14.7M in Q1 2015.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.