Stratton Management’s Avery Dennison AVY Stock Holding History

Stratton 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
2015 Q3	–	Sell	-28,600	Closed	-$1.74M	–	230
2015 Q2	$1.74M	Hold	28,600	–	–	0.08%	216
2015 Q1	$1.51M	Hold	28,600	–	–	0.06%	232
2014 Q4	$1.48M	Sell	28,600 -12,800	-31%	-$608K	0.06%	230
2014 Q3	$1.85M	Hold	41,400	–	–	0.08%	213
2014 Q2	$2.12M	Buy	41,400 +20,400	+97%	+$1.01M	0.09%	204
2014 Q1	$1.06M	Hold	21,000	–	–	0.05%	247
2013 Q4	$1.05M	Buy	21,000 +4,000	+24%	+$188K	0.05%	246
2013 Q3	$740K	Buy	+17,000	New	+$753K	0.04%	269

Other funds holding AVY

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Stratton Management's AVY Position: Q3 2015 in Review

Stratton Management sold out of Avery Dennison (AVY) in Q3 2015, closing a stake of 28,600 shares — an estimated $1.74M sold.

Stratton Management first reported a position in AVY in Q3 2013 and held it in 8 quarters. The position peaked at $2.12M in Q2 2014. 438 funds tracked by Wall St. Rank hold AVY as of Q3 2015.

Stratton Management reported no remaining Avery Dennison position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 28,600 Avery Dennison shares in Q3 2015, an estimated $1.74M.
Stratton Management first reported a position in Avery Dennison in Q3 2013 and held it in 8 quarters.
Stratton Management's Avery Dennison position peaked at $2.12M in Q2 2014.
438 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.