Community Financial Services Group’s Avon Products, Inc. AVP Stock Holding History

Community Financial Services Group’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 Q4	–	Sell	-100	Closed	–	–	252
2015 Q3	$0	Sell	100 -915	-90%	-$4.64K	﹤0.01%	296
2015 Q2	$6K	Sell	1,015 -1,180	-54%	-$8.76K	﹤0.01%	252
2015 Q1	$18K	Sell	2,195 -46,200	-95%	-$384K	0.01%	199
2014 Q4	$454K	Sell	48,395 -163,125	-77%	-$1.69M	0.21%	54
2014 Q3	$2.67M	Buy	211,520 +69,530	+49%	+$953K	1.32%	35
2014 Q2	$2.08M	Buy	+141,990	New	+$2.05M	1.03%	39

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

YAM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Community Financial Services Group's AVP Position: Q4 2015 in Review

Community Financial Services Group sold out of Avon Products, Inc. (AVP) in Q4 2015, closing a stake of 100 shares.

Community Financial Services Group first reported a position in AVP in Q2 2014 and held it in 6 quarters. The position peaked at $2.67M in Q3 2014. 282 funds tracked by Wall St. Rank hold AVP as of Q4 2015.

Community Financial Services Group reported no remaining Avon Products, Inc. position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 100 Avon Products, Inc. shares in Q4 2015.
Community Financial Services Group first reported a position in Avon Products, Inc. in Q2 2014 and held it in 6 quarters.
Community Financial Services Group's Avon Products, Inc. position peaked at $2.67M in Q3 2014.
282 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.