CAZ Investments’s Avon Products, Inc. AVP Stock Holding History

CAZ Investments’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	-28,162	Closed	-$176K	–	110
2015 Q2	$176K	Sell	28,162 -148,456	-84%	-$1.1M	0.09%	107
2015 Q1	$1.41M	Buy	176,618 +3,895	+2%	+$32.4K	1%	22
2014 Q4	$1.62M	Buy	+172,723	New	+$1.79M	1.16%	16

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

CAZ Investments's AVP Position: Q3 2015 in Review

CAZ Investments sold out of Avon Products, Inc. (AVP) in Q3 2015, closing a stake of 28,162 shares — an estimated $176K sold.

CAZ Investments first reported a position in AVP in Q4 2014 and held it in 3 quarters. The position peaked at $1.62M in Q4 2014. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

CAZ Investments reported no remaining Avon Products, Inc. position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 28,162 Avon Products, Inc. shares in Q3 2015, an estimated $176K.
CAZ Investments first reported a position in Avon Products, Inc. in Q4 2014 and held it in 3 quarters.
CAZ Investments's Avon Products, Inc. position peaked at $1.62M in Q4 2014.
307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.