Chicago Equity Partners’s Avon Products, Inc. AVP Stock Holding History

Chicago Equity Partners’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	–	Sell	-116,100	Closed	-$511K	–	884
2017 Q1	$511K	Sell	116,100 -3,770	-3%	-$18.8K	0.01%	589
2016 Q4	$604K	Buy	119,870 +11,640	+11%	+$67.6K	0.02%	566
2016 Q3	$613K	Buy	+108,230	New	+$540K	0.02%	520
2015 Q4	–	Sell	-98,040	Closed	-$319K	–	685
2015 Q3	$319K	Buy	98,040 +18,760	+24%	+$95.1K	0.01%	516
2015 Q2	$496K	Sell	79,280 -163,600	-67%	-$1.21M	0.01%	339
2015 Q1	$1.94M	Sell	242,880 -1,576,775	-87%	-$13.1M	0.05%	214
2014 Q4	$17.1M	Buy	1,819,655 +69,410	+4%	+$718K	0.46%	75
2014 Q3	$22.1M	Buy	+1,750,245	New	+$24M	0.58%	57
2013 Q3	–	Sell	-24,600	Closed	-$517K	–	494
2013 Q2	$517K	Buy	+24,600	New	+$552K	0.02%	345

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

Chicago Equity Partners's AVP Position: Q2 2017 in Review

Chicago Equity Partners sold out of Avon Products, Inc. (AVP) in Q2 2017, closing a stake of 116,100 shares — an estimated $511K sold.

Chicago Equity Partners first reported a position in AVP in Q2 2013 and held it in 9 quarters. The position peaked at $22.1M in Q3 2014. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

Chicago Equity Partners reported no remaining Avon Products, Inc. position as of Q2 2017 after selling out during the quarter.
Chicago Equity Partners sold 116,100 Avon Products, Inc. shares in Q2 2017, an estimated $511K.
Chicago Equity Partners first reported a position in Avon Products, Inc. in Q2 2013 and held it in 9 quarters.
Chicago Equity Partners's Avon Products, Inc. position peaked at $22.1M in Q3 2014.
256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.