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 $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