Birmingham Capital Management’s Avon Products, Inc. AVP Stock Holding History

Birmingham Capital 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
2017 Q4	–	Sell	-11,326	Closed	-$26K	–	103
2017 Q3	$26K	Sell	11,326 -12,700	-53%	-$37.6K	0.01%	103
2017 Q2	$91K	Hold	24,026	–	–	0.04%	101
2017 Q1	$106K	Hold	24,026	–	–	0.04%	102
2016 Q4	$121K	Sell	24,026 -300	-1%	-$1.74K	0.05%	104
2016 Q3	$92K	Sell	24,326 -700	-3%	-$3.49K	0.04%	102
2016 Q2	$95K	Hold	25,026	–	–	0.04%	102
2016 Q1	$120K	Sell	25,026 -3,000	-11%	-$10.7K	0.05%	99
2015 Q4	$114K	Sell	28,026 -14,991	-35%	-$55K	0.05%	102
2015 Q3	$140K	Buy	43,017 +6	+0%	+$30	0.06%	100
2015 Q2	$269K	Sell	43,011 -95	-0.2%	-$705	0.1%	92
2015 Q1	$344K	Buy	43,106 +3	+0%	+$25	0.13%	84
2014 Q4	$405K	Sell	43,103 -597	-1%	-$6.17K	0.16%	82
2014 Q3	$551K	Sell	43,700 -1,500	-3%	-$20.6K	0.21%	72
2014 Q2	$660K	Sell	45,200 -200	-0.4%	-$2.88K	0.24%	70
2014 Q1	$665K	Sell	45,400 -1,200	-3%	-$18.4K	0.25%	67
2013 Q4	$802K	Sell	46,600 -35,515	-43%	-$664K	0.3%	63
2013 Q3	$1.69M	Sell	82,115 -3,000	-4%	-$64.2K	0.67%	48
2013 Q2	$1.79M	Buy	+85,115	New	+$1.91M	0.74%	46

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Birmingham Capital Management's AVP Position: Q4 2017 in Review

Birmingham Capital Management sold out of Avon Products, Inc. (AVP) in Q4 2017, closing a stake of 11,326 shares — an estimated $26K sold.

Birmingham Capital Management first reported a position in AVP in Q2 2013 and held it in 18 quarters. The position peaked at $1.79M in Q2 2013. 236 funds tracked by Wall St. Rank hold AVP as of Q4 2017.

Birmingham Capital Management reported no remaining Avon Products, Inc. position as of Q4 2017 after selling out during the quarter.
Birmingham Capital Management sold 11,326 Avon Products, Inc. shares in Q4 2017, an estimated $26K.
Birmingham Capital Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 18 quarters.
Birmingham Capital Management's Avon Products, Inc. position peaked at $1.79M in Q2 2013.
236 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2017.

Based on Birmingham Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.