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

Capstone 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
2017 Q2	$141K	Sell	37,090 -1,067	-3%	-$4.17K	﹤0.01%	1554
2017 Q1	$168K	Buy	38,157 +560	+1%	+$2.79K	﹤0.01%	1559
2016 Q4	$189K	Buy	37,597 +8,730	+30%	+$50.7K	0.01%	1560
2016 Q3	$163K	Sell	28,867 -690	-2%	-$3.44K	﹤0.01%	1551
2016 Q2	$112K	Sell	29,557 -10,560	-26%	-$45.5K	﹤0.01%	1577
2016 Q1	$193K	Buy	40,117 +160	+0.4%	+$571	0.01%	1504
2015 Q4	$162K	Sell	39,957 -3,690	-8%	-$13.6K	﹤0.01%	1545
2015 Q3	$142K	Buy	43,647 +1,490	+4%	+$7.55K	﹤0.01%	1536
2015 Q2	$264K	Buy	42,157 +7,280	+21%	+$54.1K	0.01%	1373
2015 Q1	$279K	Sell	34,877 -24,381	-41%	-$203K	0.01%	1429
2014 Q4	$556K	Buy	59,258 +30,749	+108%	+$318K	0.02%	978
2014 Q3	$359K	Buy	28,509 +480	+2%	+$6.58K	0.01%	1233
2014 Q2	$410K	Sell	28,029 -6,213	-18%	-$89.6K	0.01%	1187
2014 Q1	$501K	Sell	34,242 -4,220	-11%	-$64.8K	0.02%	1073
2013 Q4	$662K	Sell	38,462 -28,373	-42%	-$530K	0.02%	897
2013 Q3	$1.38M	Sell	66,835 -2,024	-3%	-$43.3K	0.03%	601
2013 Q2	$1.45M	Buy	+68,859	New	+$1.55M	0.04%	538

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Capstone Asset Management's AVP Position: Q2 2017 in Review

Capstone Asset Management reduced its Avon Products, Inc. (AVP) stake by 2.8% in Q2 2017, selling an estimated $4.17K and leaving 37,090 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Capstone Asset Management first reported a position in AVP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.45M in Q2 2013. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

Capstone Asset Management held 37,090 shares of Avon Products, Inc. worth $141K as of Q2 2017.
Capstone Asset Management sold 1,067 Avon Products, Inc. shares in Q2 2017, an estimated $4.17K.
Avon Products, Inc. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1554 holding.
Capstone Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Avon Products, Inc. position peaked at $1.45M in Q2 2013.
256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.