Amica Retiree Medical Trust’s Avon Products, Inc. AVP Stock Holding History

Amica Retiree Medical Trust’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	-3,561	Closed	-$28K	–	406
2015 Q1	$28K	Hold	3,561	–	–	0.02%	348
2014 Q4	$33K	Hold	3,561	–	–	0.03%	343
2014 Q3	$45K	Hold	3,561	–	–	0.04%	323
2014 Q2	$52K	Hold	3,561	–	–	0.04%	304
2014 Q1	$52K	Hold	3,561	–	–	0.04%	296
2013 Q4	$61K	Buy	+3,561	New	+$66.5K	0.05%	274

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 Retiree Medical Trust's AVP Position: Q2 2015 in Review

Amica Retiree Medical Trust sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 3,561 shares — an estimated $28K sold.

Amica Retiree Medical Trust first reported a position in AVP in Q4 2013 and held it in 6 quarters. The position peaked at $61K in Q4 2013. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

Amica Retiree Medical Trust reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,561 Avon Products, Inc. shares in Q2 2015, an estimated $28K.
Amica Retiree Medical Trust first reported a position in Avon Products, Inc. in Q4 2013 and held it in 6 quarters.
Amica Retiree Medical Trust's Avon Products, Inc. position peaked at $61K in Q4 2013.
323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2015, filed 3 Aug 2015.