Bartlett & Co’s Avon Products, Inc. AVP Stock Holding History

Bartlett & Co’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
2016 Q1	–	Sell	-2,402	Closed	-$10K	–	753
2015 Q4	$10K	Sell	2,402 -15,972	-87%	-$58.7K	﹤0.01%	616
2015 Q3	$60K	Sell	18,374 -16,500	-47%	-$83.7K	﹤0.01%	387
2015 Q2	$218K	Sell	34,874 -1,376	-4%	-$10.2K	0.01%	248
2015 Q1	$290K	Hold	36,250	–	–	0.01%	226
2014 Q4	$340K	Sell	36,250 -5,450	-13%	-$56.4K	0.02%	218
2014 Q3	$525K	Sell	41,700 -350	-0.8%	-$4.8K	0.03%	187
2014 Q2	$614K	Buy	42,050 +6,605	+19%	+$95.2K	0.03%	178
2014 Q1	$519K	Sell	35,445 -9,300	-21%	-$143K	0.03%	186
2013 Q4	$771K	Sell	44,745 -8,550	-16%	-$160K	0.04%	157
2013 Q3	$1.1M	Sell	53,295 -8,675	-14%	-$186K	0.06%	138
2013 Q2	$1.3M	Buy	+61,970	New	+$1.39M	0.07%	123

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bartlett & Co's AVP Position: Q1 2016 in Review

Bartlett & Co sold out of Avon Products, Inc. (AVP) in Q1 2016, closing a stake of 2,402 shares — an estimated $10K sold.

Bartlett & Co first reported a position in AVP in Q2 2013 and held it in 11 quarters. The position peaked at $1.3M in Q2 2013. 278 funds tracked by Wall St. Rank hold AVP as of Q1 2016.

Bartlett & Co reported no remaining Avon Products, Inc. position as of Q1 2016 after selling out during the quarter.
Bartlett & Co sold 2,402 Avon Products, Inc. shares in Q1 2016, an estimated $10K.
Bartlett & Co first reported a position in Avon Products, Inc. in Q2 2013 and held it in 11 quarters.
Bartlett & Co's Avon Products, Inc. position peaked at $1.3M in Q2 2013.
278 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.