Alambic Investment Management’s Avon Products, Inc. AVP Stock Holding History

Alambic Investment 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	-542,000	Closed	-$2.38M	–	731
2017 Q1	$2.38M	Buy	542,000 +155,600	+40%	+$777K	0.29%	98
2016 Q4	$1.95M	Buy	386,400 +61,300	+19%	+$356K	0.35%	82
2016 Q3	$1.84M	Sell	325,100 -155,700	-32%	-$777K	0.43%	57
2016 Q2	$1.82M	Buy	+480,800	New	+$2.07M	0.46%	46
2016 Q1	–	Sell	-33,300	Closed	-$135K	–	547
2015 Q4	$135K	Buy	+33,300	New	+$122K	0.08%	315

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 $6.73T AUM 46.02% 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 $609B AUM 40.19% 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

Alambic Investment Management's AVP Position: Q2 2017 in Review

Alambic Investment Management sold out of Avon Products, Inc. (AVP) in Q2 2017, closing a stake of 542,000 shares — an estimated $2.38M sold.

Alambic Investment Management first reported a position in AVP in Q4 2015 and held it in 5 quarters. The position peaked at $2.38M in Q1 2017. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

Alambic Investment Management reported no remaining Avon Products, Inc. position as of Q2 2017 after selling out during the quarter.
Alambic Investment Management sold 542,000 Avon Products, Inc. shares in Q2 2017, an estimated $2.38M.
Alambic Investment Management first reported a position in Avon Products, Inc. in Q4 2015 and held it in 5 quarters.
Alambic Investment Management's Avon Products, Inc. position peaked at $2.38M in Q1 2017.
256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.