Bank of Hawaii’s Avon Products, Inc. AVP Stock Holding History

Bank of Hawaii’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	-14,185	Closed	-$113K	–	377
2015 Q1	$113K	Sell	14,185 -47,355	-77%	-$393K	0.01%	355
2014 Q4	$578K	Buy	61,540 +9,810	+19%	+$101K	0.05%	225
2014 Q3	$652K	Buy	+51,730	New	+$709K	0.06%	217

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

Bank of Hawaii's AVP Position: Q2 2015 in Review

Bank of Hawaii sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 14,185 shares — an estimated $113K sold.

Bank of Hawaii first reported a position in AVP in Q3 2014 and held it in 3 quarters. The position peaked at $652K in Q3 2014. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

Bank of Hawaii reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
Bank of Hawaii sold 14,185 Avon Products, Inc. shares in Q2 2015, an estimated $113K.
Bank of Hawaii first reported a position in Avon Products, Inc. in Q3 2014 and held it in 3 quarters.
Bank of Hawaii's Avon Products, Inc. position peaked at $652K in Q3 2014.
323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.