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

Barrett 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
2015 Q3	–	Sell	-600	Closed	-$4K	–	332
2015 Q2	$4K	Hold	600	–	–	﹤0.01%	312
2015 Q1	$5K	Hold	600	–	–	﹤0.01%	325
2014 Q4	$6K	Buy	+600	New	+$6.2K	﹤0.01%	342
2013 Q4	–	Sell	-1,400	Closed	-$29K	–	340
2013 Q3	$29K	Hold	1,400	–	–	﹤0.01%	255
2013 Q2	$29K	Buy	+1,400	New	+$31.4K	﹤0.01%	250

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

YAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barrett Asset Management's AVP Position: Q3 2015 in Review

Barrett Asset Management sold out of Avon Products, Inc. (AVP) in Q3 2015, closing a stake of 600 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in AVP in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q3 2013. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

Barrett Asset Management reported no remaining Avon Products, Inc. position as of Q3 2015 after selling out during the quarter.
Barrett Asset Management sold 600 Avon Products, Inc. shares in Q3 2015, an estimated $4K.
Barrett Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 5 quarters.
Barrett Asset Management's Avon Products, Inc. position peaked at $29K in Q3 2013.
307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.