Central Trust Company’s Avon Products, Inc. AVP Stock Holding History

Central Trust Company’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 Q4	–	Sell	-175	Closed	–	–	1227
2015 Q3	$0	Hold	175	–	–	﹤0.01%	1270
2015 Q2	$1K	Hold	175	–	–	﹤0.01%	1184
2015 Q1	$1K	Hold	175	–	–	﹤0.01%	1158
2014 Q4	$2K	Hold	175	–	–	﹤0.01%	1164
2014 Q3	$2K	Hold	175	–	–	﹤0.01%	1152
2014 Q2	$3K	Hold	175	–	–	﹤0.01%	1118
2014 Q1	$3K	Hold	175	–	–	﹤0.01%	1129
2013 Q4	$3K	Sell	175 -200	-53%	-$3.74K	﹤0.01%	1080
2013 Q3	$8K	Buy	375 +200	+114%	+$4.28K	﹤0.01%	995
2013 Q2	$4K	Buy	+175	New	+$3.93K	﹤0.01%	1033

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Central Trust Company's AVP Position: Q4 2015 in Review

Central Trust Company sold out of Avon Products, Inc. (AVP) in Q4 2015, closing a stake of 175 shares.

Central Trust Company first reported a position in AVP in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q3 2013. 282 funds tracked by Wall St. Rank hold AVP as of Q4 2015.

Central Trust Company reported no remaining Avon Products, Inc. position as of Q4 2015 after selling out during the quarter.
Central Trust Company sold 175 Avon Products, Inc. shares in Q4 2015.
Central Trust Company first reported a position in Avon Products, Inc. in Q2 2013 and held it in 10 quarters.
Central Trust Company's Avon Products, Inc. position peaked at $8K in Q3 2013.
282 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.