TradeLink Capital’s Avery Dennison AVY Stock Holding History

TradeLink Capital’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 Q4	–	Sell	-2,887	Closed	-$225K	–	14
2016 Q3	$225K	Hold	2,887	–	–	0.55%	45
2016 Q2	$216K	Hold	2,887	–	–	1.03%	52
2016 Q1	$208K	Buy	+2,887	New	+$187K	0.38%	114
2015 Q4	–	Sell	-3,987	Closed	-$226K	–	115
2015 Q3	$226K	Buy	+3,987	New	+$241K	0.56%	58
2014 Q3	–	Sell	-500	Closed	-$26K	–	242
2014 Q2	$26K	Buy	+500	New	+$24.8K	0.02%	310
2014 Q1	–	Sell	-4,132	Closed	-$207K	–	234
2013 Q4	$207K	Hold	4,132	–	–	0.28%	143
2013 Q3	$180K	Sell	4,132 -1,768	-30%	-$78.3K	0.41%	124
2013 Q2	$251K	Buy	+5,900	New	+$252K	0.08%	247

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

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

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TradeLink Capital's AVY Position: Q4 2016 in Review

TradeLink Capital sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 2,887 shares — an estimated $225K sold.

TradeLink Capital first reported a position in AVY in Q2 2013 and held it in 8 quarters. The position peaked at $251K in Q2 2013. 492 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

TradeLink Capital reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 2,887 Avery Dennison shares in Q4 2016, an estimated $225K.
TradeLink Capital first reported a position in Avery Dennison in Q2 2013 and held it in 8 quarters.
TradeLink Capital's Avery Dennison position peaked at $251K in Q2 2013.
492 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.