CA
AVP

Continental Advisors’s Avon Products, Inc. AVP Stock Holding History

Continental Advisors’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
2019
Q2 		– Sell
-724,708
Closed -$2.13M – 88
2019
Q1 		$2.13M Sell
724,708
-806,737
-53% -$2.03M 0.99% 41
2018
Q4 		$2.33M Hold
1,531,445
– – 0.71% 56
2018
Q3 		$3.37M Sell
1,531,445
-134,100
-8% -$247K 0.74% 50
2018
Q2 		$2.7M Buy
1,665,545
+560,000
+51% +$1.19M 0.67% 54
2018
Q1 		$3.14M Sell
1,105,545
-87,310
-7% -$221K 0.8% 48
2017
Q4 		$2.56M Buy
1,192,855
+148,700
+14% +$320K 0.55% 64
2017
Q3 		$2.43M Buy
1,044,155
+317,500
+44% +$941K 0.56% 58
2017
Q2 		$2.76M Buy
726,655
+200,000
+38% +$782K 0.62% 56
2017
Q1 		$2.32M Buy
526,655
+50,000
+10% +$250K 0.52% 57
2016
Q4 		$2.4M Sell
476,655
-72,500
-13% -$421K 0.65% 47
2016
Q3 		$3.11M Sell
549,155
-70,100
-11% -$350K 0.87% 38
2016
Q2 		$2.34M Sell
619,255
-41,000
-6% -$176K 0.72% 51
2016
Q1 		$3.18M Buy
660,255
+22,000
+3% +$78.5K 0.9% 36
2015
Q4 		$2.58M Buy
638,255
+86,200
+16% +$317K 0.66% 53
2015
Q3 		$1.79M Buy
552,055
+75,000
+16% +$380K 0.48% 68
2015
Q2 		$2.99M Buy
477,055
+50,700
+12% +$377K 0.79% 47
2015
Q1 		$3.41M Buy
426,355
+72,200
+20% +$600K 0.75% 46
2014
Q4 		$3.33M Buy
354,155
+167,000
+89% +$1.73M 0.67% 46
2014
Q3 		$2.36M Buy
187,155
+35,000
+23% +$480K 0.54% 57
2014
Q2 		$2.22M Buy
152,155
+9,100
+6% +$131K 0.52% 55
2014
Q1 		$2.09M Buy
+143,055
New +$2.2M 0.54% 54

Other funds holding AVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Continental Advisors's AVP Position: Q2 2019 in Review

Continental Advisors sold out of Avon Products, Inc. (AVP) in Q2 2019, closing a stake of 724,708 shares — an estimated $2.13M sold.

Continental Advisors first reported a position in AVP in Q1 2014 and held it in 21 quarters. The position peaked at $3.41M in Q1 2015. 220 funds tracked by Wall St. Rank hold AVP as of Q2 2019.

  • Continental Advisors reported no remaining Avon Products, Inc. position as of Q2 2019 after selling out during the quarter.
  • Continental Advisors sold 724,708 Avon Products, Inc. shares in Q2 2019, an estimated $2.13M.
  • Continental Advisors first reported a position in Avon Products, Inc. in Q1 2014 and held it in 21 quarters.
  • Continental Advisors's Avon Products, Inc. position peaked at $3.41M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2019.

Based on Continental Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.