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

Assured 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
2019 Q2	–	Sell	-663,302	Closed	-$1.95M	–	1078
2019 Q1	$1.95M	Buy	663,302 +362,155	+120%	+$912K	0.02%	275
2018 Q4	$458K	Sell	301,147 -51,388	-15%	-$98.4K	0.01%	683
2018 Q3	$776K	Buy	+352,535	New	+$650K	0.01%	633
2018 Q2	–	Sell	-214,080	Closed	-$608K	–	1394
2018 Q1	$608K	Buy	+214,080	New	+$541K	0.01%	703
2015 Q4	–	Sell	-81,463	Closed	-$265K	–	764
2015 Q3	$265K	Sell	81,463 -57,137	-41%	-$290K	﹤0.01%	473
2015 Q2	$868K	Buy	+138,600	New	+$1.03M	0.01%	251
2014 Q3	–	Sell	-110,602	Closed	-$1.62M	–	272
2014 Q2	$1.62M	Sell	110,602 -216,032	-66%	-$3.12M	0.03%	187
2014 Q1	$4.78M	Sell	326,634 -214,164	-40%	-$3.29M	0.08%	168
2013 Q4	$9.31M	Buy	540,798 +178,679	+49%	+$3.34M	0.17%	115
2013 Q3	$7.46M	Buy	362,119 +202,080	+126%	+$4.33M	0.29%	75
2013 Q2	$3.37M	Buy	+160,039	New	+$3.59M	0.14%	95

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

DADR

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

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

Assured Investment Management's AVP Position: Q2 2019 in Review

Assured Investment Management sold out of Avon Products, Inc. (AVP) in Q2 2019, closing a stake of 663,302 shares — an estimated $1.95M sold.

Assured Investment Management first reported a position in AVP in Q2 2013 and held it in 11 quarters. The position peaked at $9.31M in Q4 2013. 220 funds tracked by Wall St. Rank hold AVP as of Q2 2019.

Assured Investment Management reported no remaining Avon Products, Inc. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 663,302 Avon Products, Inc. shares in Q2 2019, an estimated $1.95M.
Assured Investment Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 11 quarters.
Assured Investment Management's Avon Products, Inc. position peaked at $9.31M in Q4 2013.
220 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.