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AVP

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

Bank of the West’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
Q3 		– Sell
-22,371
Closed -$140K – 297
2015
Q2 		$140K Buy
22,371
+1,243
+6% +$9.23K 0.02% 283
2015
Q1 		$169K Buy
21,128
+200
+1% +$1.66K 0.02% 279
2014
Q4 		$197K Sell
20,928
-14,773
-41% -$153K 0.03% 284
2014
Q3 		$450K Buy
35,701
+693
+2% +$9.5K 0.08% 186
2014
Q2 		$511K Buy
+35,008
New +$505K 0.08% 171

Other funds holding AVP

Capital Research Global Investors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of the West's AVP Position: Q3 2015 in Review

Bank of the West sold out of Avon Products, Inc. (AVP) in Q3 2015, closing a stake of 22,371 shares — an estimated $140K sold.

Bank of the West first reported a position in AVP in Q2 2014 and held it in 5 quarters. The position peaked at $511K in Q2 2014. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

  • Bank of the West reported no remaining Avon Products, Inc. position as of Q3 2015 after selling out during the quarter.
  • Bank of the West sold 22,371 Avon Products, Inc. shares in Q3 2015, an estimated $140K.
  • Bank of the West first reported a position in Avon Products, Inc. in Q2 2014 and held it in 5 quarters.
  • Bank of the West's Avon Products, Inc. position peaked at $511K in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.