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 $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return