Wedge Capital Management’s Avery Dennison AVY Stock Holding History

Wedge Capital 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	-9,550	Closed	-$598K	–	573
2015 Q4	$598K	Sell	9,550 -1,525	-14%	-$96.3K	0.01%	405
2015 Q3	$627K	Sell	11,075 -1,525	-12%	-$92K	0.01%	407
2015 Q2	$768K	Buy	12,600 +625	+5%	+$36.3K	0.01%	352
2015 Q1	$634K	Sell	11,975 -25	-0.2%	-$1.32K	0.01%	409
2014 Q4	$623K	Buy	12,000 +1,350	+13%	+$64.1K	0.01%	412
2014 Q3	$476K	Buy	10,650 +1,700	+19%	+$82.7K	0.01%	454
2014 Q2	$459K	Buy	8,950 +4,800	+116%	+$238K	﹤0.01%	438
2014 Q1	$210K	Sell	4,150 -800	-16%	-$39.9K	﹤0.01%	487
2013 Q4	$248K	Sell	4,950 -125	-2%	-$5.89K	﹤0.01%	461
2013 Q3	$221K	Sell	5,075 -1,075	-17%	-$47.6K	﹤0.01%	459
2013 Q2	$263K	Buy	+6,150	New	+$262K	﹤0.01%	430

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 $1.02T AUM 30.18% 1-Year Est. Return