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

SEI 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
2014 Q3	$4.05M	Hold	321,320	–	–	0.04%	459
2014 Q2	$4.69M	Buy	321,320 +130,060	+68%	+$1.88M	0.05%	438
2014 Q1	$2.8M	Sell	191,260 -125,460	-40%	-$1.93M	0.03%	567
2013 Q4	$5.45M	Buy	316,720 +139,680	+79%	+$2.61M	0.05%	392
2013 Q3	$3.65M	Buy	+177,040	New	+$3.79M	0.04%	470

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SEI Trust Company's AVP Position: Q3 2014 in Review

SEI Trust Company held its Avon Products, Inc. (AVP) position steady in Q3 2014 at 321,320 shares worth $4.05M. The position accounts for 0.04% of the portfolio, ranked #459.

SEI Trust Company first reported a position in AVP in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.45M in Q4 2013. 391 funds tracked by Wall St. Rank hold AVP as of Q3 2014.

SEI Trust Company held 321,320 shares of Avon Products, Inc. worth $4.05M as of Q3 2014.
SEI Trust Company left its Avon Products, Inc. share count unchanged in Q3 2014.
Avon Products, Inc. made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #459 holding.
SEI Trust Company first reported a position in Avon Products, Inc. in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's Avon Products, Inc. position peaked at $5.45M in Q4 2013.
391 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.