Smith Group Asset Management’s Avery Dennison AVY Stock Holding History

Smith Group 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 Q1	–	Sell	-27	Closed	-$2K	–	461
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	455
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	390
2015 Q2	$2K	Hold	27	–	–	﹤0.01%	378
2015 Q1	$1K	Hold	27	–	–	﹤0.01%	404
2014 Q4	$1K	Sell	27 -254,094	-100%	-$12.1M	﹤0.01%	415
2014 Q3	$11.3M	Sell	254,121 -3,239	-1%	-$158K	0.42%	80
2014 Q2	$13.2M	Sell	257,360 -5,123	-2%	-$254K	0.49%	75
2014 Q1	$13.3M	Sell	262,483 -14,283	-5%	-$713K	0.51%	77
2013 Q4	$13.8M	Sell	276,766 -21,139	-7%	-$995K	0.52%	75
2013 Q3	$13M	Sell	297,905 -33,230	-10%	-$1.47M	0.54%	74
2013 Q2	$14.3M	Buy	+331,135	New	+$14.1M	0.62%	67

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

Smith Group Asset Management's AVY Position: Q1 2016 in Review

Smith Group Asset Management sold out of Avery Dennison (AVY) in Q1 2016, closing a stake of 27 shares — an estimated $2K sold.

Smith Group Asset Management first reported a position in AVY in Q2 2013 and held it in 11 quarters. The position peaked at $14.3M in Q2 2013. 493 funds tracked by Wall St. Rank hold AVY as of Q1 2016.

Smith Group Asset Management reported no remaining Avery Dennison position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 27 Avery Dennison shares in Q1 2016, an estimated $2K.
Smith Group Asset Management first reported a position in Avery Dennison in Q2 2013 and held it in 11 quarters.
Smith Group Asset Management's Avery Dennison position peaked at $14.3M in Q2 2013.
493 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.