Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

SecurityAVY / Avery Dennison Corporation
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership21,314 shares
Latest Disclosed Value $ 1,128,000
Baird Robert W & Co Inc /wi/ reports 23.94% decrease in ownership of AVY / Avery Dennison Corporation

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 21,314 shares of Avery Dennison Corporation (US:AVY) valued at $1,127,724 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 28,021 shares of Avery Dennison Corporation. This represents a change in shares of -23.94% during the quarter. The current value of the position is $3,307,507 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F AVERY DENNISON COMMON 053611109 21,314 -6,707 -23.94 1,128 -22.42 0.0115
2015-02-12 2014-12-31 13F AVERY DENNISON COMMON 053611109 28,021 -9,981 -26.26 1,454 -14.32 0.0155
2014-11-12 2014-09-30 13F AVERY DENNISON COMMON 053611109 38,002 200 0.53 1,697 -12.39 0.0238
2014-08-08 2014-06-30 13F AVERY DENNISON COMMON 053611109 37,802 14,207 60.21 1,937 61.96 0.0272
2014-05-09 2014-03-31 13F AVERY DENNISON COMMON 053611109 23,595 6,475 37.82 1,196 39.23 0.0173
2014-02-12 2013-12-31 13F AVERY DENNISON COMMON 053611109 17,120 649 3.94 859 19.80 0.0148
2013-11-13 2013-09-30 13F AVERY DENNISON COMMON 053611109 16,471 -35 -0.21 717 1.56 0.0134
2013-08-13 2013-06-30 13F AVERY DENNISON COMMON 053611109 16,506 16,506 706 0.0140
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.