CNBT
AVP

Canandaigua National Bank & Trust’s Avon Products, Inc. AVP Stock Holding History

Canandaigua National Bank & 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
2013
Q4 		– Sell
-11,270
Closed -$232K – 176
2013
Q3 		$232K Hold
11,270
– – 0.09% 156
2013
Q2 		$237K Buy
+11,270
New +$253K 0.09% 151

Other funds holding AVP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Canandaigua National Bank & Trust's AVP Position: Q4 2013 in Review

Canandaigua National Bank & Trust sold out of Avon Products, Inc. (AVP) in Q4 2013, closing a stake of 11,270 shares — an estimated $232K sold.

Canandaigua National Bank & Trust first reported a position in AVP in Q2 2013 and held it in 2 quarters. The position peaked at $237K in Q2 2013. 397 funds tracked by Wall St. Rank hold AVP as of Q4 2013.

  • Canandaigua National Bank & Trust reported no remaining Avon Products, Inc. position as of Q4 2013 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 11,270 Avon Products, Inc. shares in Q4 2013, an estimated $232K.
  • Canandaigua National Bank & Trust first reported a position in Avon Products, Inc. in Q2 2013 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Avon Products, Inc. position peaked at $237K in Q2 2013.
  • 397 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2013.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2013, filed 12 Feb 2014.