Capital One National Association’s Avon Products, Inc. AVP Stock Holding History

Capital One National Association’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
2014 Q2	–	Sell	-10,033	Closed	-$147K	–	584
2014 Q1	$147K	Sell	10,033 -6,003	-37%	-$92.2K	0.01%	535
2013 Q4	$277K	Sell	16,036 -65,659	-80%	-$1.23M	0.03%	457
2013 Q3	$1.68M	Buy	81,695 +9,337	+13%	+$200K	0.17%	165
2013 Q2	$1.52M	Buy	+72,358	New	+$1.62M	0.16%	161

Other funds holding AVP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

YAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital One National Association's AVP Position: Q2 2014 in Review

Capital One National Association sold out of Avon Products, Inc. (AVP) in Q2 2014, closing a stake of 10,033 shares — an estimated $147K sold.

Capital One National Association first reported a position in AVP in Q2 2013 and held it in 4 quarters. The position peaked at $1.68M in Q3 2013. 374 funds tracked by Wall St. Rank hold AVP as of Q2 2014.

Capital One National Association reported no remaining Avon Products, Inc. position as of Q2 2014 after selling out during the quarter.
Capital One National Association sold 10,033 Avon Products, Inc. shares in Q2 2014, an estimated $147K.
Capital One National Association first reported a position in Avon Products, Inc. in Q2 2013 and held it in 4 quarters.
Capital One National Association's Avon Products, Inc. position peaked at $1.68M in Q3 2013.
374 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.