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

Asset Management One’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
2019 Q3	–	Sell	-205,036	Closed	-$796K	–	1074
2019 Q2	$796K	Sell	205,036 -165,802	-45%	-$552K	﹤0.01%	916
2019 Q1	$1.09M	Sell	370,838 -240,537	-39%	-$605K	0.01%	869
2018 Q4	$911K	Hold	611,375	–	–	﹤0.01%	876
2018 Q3	$1.34M	Hold	611,375	–	–	﹤0.01%	854
2018 Q2	$990K	Buy	611,375 +234,002	+62%	+$495K	﹤0.01%	912
2018 Q1	$1.07M	Buy	377,373 +111,136	+42%	+$281K	﹤0.01%	877
2017 Q4	$572K	Buy	+266,237	New	+$572K	﹤0.01%	928
2015 Q2	–	Sell	-47,213	Closed	-$373K	–	1405
2015 Q1	$373K	Hold	47,213	–	–	﹤0.01%	1154
2014 Q4	$449K	Sell	47,213 -6,918	-13%	-$71.5K	0.01%	1049
2014 Q3	$681K	Buy	54,131 +1,622	+3%	+$22.2K	0.01%	937
2014 Q2	$762K	Buy	52,509 +1,897	+4%	+$27.4K	0.01%	847
2014 Q1	$728K	Sell	50,612 -8,181	-14%	-$126K	0.01%	815
2013 Q4	$1.02M	Sell	58,793 -214	-0.4%	-$4K	0.02%	726
2013 Q3	$1.22M	Buy	59,007 +5,896	+11%	+$126K	0.02%	670
2013 Q2	$1.13M	Buy	+53,111	New	+$1.19M	0.02%	645

Other funds holding AVP

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Asset Management One's AVP Position: Q3 2019 in Review

Asset Management One sold out of Avon Products, Inc. (AVP) in Q3 2019, closing a stake of 205,036 shares — an estimated $796K sold.

Asset Management One first reported a position in AVP in Q2 2013 and held it in 15 quarters. The position peaked at $1.34M in Q3 2018. 213 funds tracked by Wall St. Rank hold AVP as of Q3 2019.

Asset Management One reported no remaining Avon Products, Inc. position as of Q3 2019 after selling out during the quarter.
Asset Management One sold 205,036 Avon Products, Inc. shares in Q3 2019, an estimated $796K.
Asset Management One first reported a position in Avon Products, Inc. in Q2 2013 and held it in 15 quarters.
Asset Management One's Avon Products, Inc. position peaked at $1.34M in Q3 2018.
213 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.