Advisors Asset Management’s Avon Products, Inc. AVP Stock Holding History

Advisors Asset Management’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
2017 Q2	–	Sell	-50,027	Closed	-$220K	–	1609
2017 Q1	$220K	Sell	50,027 -46,720	-48%	-$233K	﹤0.01%	1286
2016 Q4	$488K	Sell	96,747 -1,536,163	-94%	-$8.93M	0.01%	1122
2016 Q3	$9.24M	Sell	1,632,910 -100,312	-6%	-$501K	0.15%	201
2016 Q2	$6.55M	Sell	1,733,222 -45,933	-3%	-$198K	0.11%	282
2016 Q1	$8.56M	Sell	1,779,155 -21,923	-1%	-$78.3K	0.14%	206
2015 Q4	$7.29M	Buy	1,801,078 +624,004	+53%	+$2.29M	0.12%	250
2015 Q3	$3.83M	Buy	1,177,074 +1,164,074	+8,954%	+$5.9M	0.06%	432
2015 Q2	$81K	Buy	13,000 +900	+7%	+$6.68K	﹤0.01%	1603
2015 Q1	$97K	Buy	12,100 +9,900	+450%	+$82.2K	﹤0.01%	1529
2014 Q4	$21K	Sell	2,200 -28,738	-93%	-$297K	﹤0.01%	1765
2014 Q3	$390K	Sell	30,938 -7,526	-20%	-$103K	0.01%	1101
2014 Q2	$562K	Sell	38,464 -2,374	-6%	-$34.2K	0.01%	999
2014 Q1	$598K	Sell	40,838 -13,855	-25%	-$213K	0.01%	926
2013 Q4	$942K	Sell	54,693 -311,196	-85%	-$5.81M	0.02%	771
2013 Q3	$7.54M	Sell	365,889 -296,026	-45%	-$6.34M	0.13%	210
2013 Q2	$13.9M	Buy	+661,915	New	+$14.9M	0.26%	111

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Advisors Asset Management's AVP Position: Q2 2017 in Review

Advisors Asset Management sold out of Avon Products, Inc. (AVP) in Q2 2017, closing a stake of 50,027 shares — an estimated $220K sold.

Advisors Asset Management first reported a position in AVP in Q2 2013 and held it in 16 quarters. The position peaked at $13.9M in Q2 2013. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

Advisors Asset Management reported no remaining Avon Products, Inc. position as of Q2 2017 after selling out during the quarter.
Advisors Asset Management sold 50,027 Avon Products, Inc. shares in Q2 2017, an estimated $220K.
Advisors Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 16 quarters.
Advisors Asset Management's Avon Products, Inc. position peaked at $13.9M in Q2 2013.
256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.