Amica Pension Fund Board of Trustees’s Avon Products, Inc. AVP Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,971	Closed	-$184K	–	406
2015 Q1	$184K	Hold	22,971	–	–	0.02%	348
2014 Q4	$216K	Hold	22,971	–	–	0.03%	339
2014 Q3	$289K	Hold	22,971	–	–	0.04%	325
2014 Q2	$336K	Hold	22,971	–	–	0.04%	308
2014 Q1	$336K	Hold	22,971	–	–	0.04%	296
2013 Q4	$396K	Hold	22,971	–	–	0.05%	272
2013 Q3	$473K	Hold	22,971	–	–	0.07%	248
2013 Q2	$483K	Buy	+22,971	New	+$516K	0.07%	248

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Amica Pension Fund Board of Trustees's AVP Position: Q2 2015 in Review

Amica Pension Fund Board of Trustees sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 22,971 shares — an estimated $184K sold.

Amica Pension Fund Board of Trustees first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $483K in Q2 2013. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

Amica Pension Fund Board of Trustees reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 22,971 Avon Products, Inc. shares in Q2 2015, an estimated $184K.
Amica Pension Fund Board of Trustees first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's Avon Products, Inc. position peaked at $483K in Q2 2013.
323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.