Skyline Asset Management’s Avery Dennison AVY Stock Holding History

Skyline Asset Management’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 Q2	–	Sell	-387,900	Closed	-$28M	–	72
2016 Q1	$28M	Sell	387,900 -77,500	-17%	-$5.01M	1.98%	7
2015 Q4	$29.2M	Buy	465,400 +20,600	+5%	+$1.3M	2.2%	6
2015 Q3	$25.2M	Sell	444,800 -74,700	-14%	-$4.51M	1.89%	10
2015 Q2	$31.7M	Hold	519,500	–	–	2.19%	3
2015 Q1	$27.5M	Sell	519,500 -120,000	-19%	-$6.35M	1.91%	11
2014 Q4	$33.2M	Buy	639,500 +23,900	+4%	+$1.14M	2.38%	1
2014 Q3	$27.5M	Buy	615,600 +1,300	+0.2%	+$63.3K	2.17%	3
2014 Q2	$31.5M	Buy	614,300 +186,000	+43%	+$9.22M	2.23%	3
2014 Q1	$21.7M	Buy	428,300 +91,200	+27%	+$4.55M	1.84%	17
2013 Q4	$16.9M	Buy	337,100 +97,300	+41%	+$4.58M	1.75%	15
2013 Q3	$10.4M	Buy	239,800 +97,700	+69%	+$4.33M	1.62%	23
2013 Q2	$6.08M	Buy	+142,100	New	+$6.06M	1.64%	21

Other funds holding AVY

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Skyline Asset Management's AVY Position: Q2 2016 in Review

Skyline Asset Management sold out of Avery Dennison (AVY) in Q2 2016, closing a stake of 387,900 shares — an estimated $28M sold.

Skyline Asset Management first reported a position in AVY in Q2 2013 and held it in 12 quarters. The position peaked at $33.2M in Q4 2014. 505 funds tracked by Wall St. Rank hold AVY as of Q2 2016.

Skyline Asset Management reported no remaining Avery Dennison position as of Q2 2016 after selling out during the quarter.
Skyline Asset Management sold 387,900 Avery Dennison shares in Q2 2016, an estimated $28M.
Skyline Asset Management first reported a position in Avery Dennison in Q2 2013 and held it in 12 quarters.
Skyline Asset Management's Avery Dennison position peaked at $33.2M in Q4 2014.
505 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2016.

Based on Skyline Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.