BAM
AVP

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

Banta 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
2013
Q4 		– Sell
-10,375
Closed -$214K – 32
2013
Q3 		$214K Buy
10,375
+725
+8% +$15.5K 0.63% 24
2013
Q2 		$203K Buy
+9,650
New +$217K 0.56% 27

Other funds holding AVP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Banta Asset Management's AVP Position: Q4 2013 in Review

Banta Asset Management sold out of Avon Products, Inc. (AVP) in Q4 2013, closing a stake of 10,375 shares — an estimated $214K sold.

Banta Asset Management first reported a position in AVP in Q2 2013 and held it in 2 quarters. The position peaked at $214K in Q3 2013. 397 funds tracked by Wall St. Rank hold AVP as of Q4 2013.

  • Banta Asset Management reported no remaining Avon Products, Inc. position as of Q4 2013 after selling out during the quarter.
  • Banta Asset Management sold 10,375 Avon Products, Inc. shares in Q4 2013, an estimated $214K.
  • Banta Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 2 quarters.
  • Banta Asset Management's Avon Products, Inc. position peaked at $214K in Q3 2013.
  • 397 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2013.

Based on Banta Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.