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
2018 Q2	–	Sell	-340,000	Closed	-$966K	–	103
2018 Q1	$966K	Sell	340,000 -270,000	-44%	-$682K	0.25%	81
2017 Q4	$1.31M	Buy	610,000 +80,000	+15%	+$172K	0.28%	82
2017 Q3	$1.24M	Buy	530,000 +400,000	+308%	+$1.19M	0.28%	80
2017 Q2	$494K	Buy	+130,000	New	+$508K	0.11%	118
2016 Q1	–	Sell	-60,000	Closed	-$243K	–	158
2015 Q4	$243K	Sell	60,000 -188,000	-76%	-$690K	0.06%	140
2015 Q3	$806K	Sell	248,000 -40,000	-14%	-$203K	0.22%	116
2015 Q2	$1.8M	Sell	288,000 -64,000	-18%	-$475K	0.48%	70
2015 Q1	$2.81M	Buy	352,000 +152,000	+76%	+$1.26M	0.62%	54
2014 Q4	$1.88M	Sell	200,000 -500	-0.2%	-$5.17K	0.38%	82
2014 Q3	$2.53M	Buy	200,500 +35,000	+21%	+$480K	0.58%	52
2014 Q2	$2.42M	Buy	165,500 +100,500	+155%	+$1.45M	0.56%	50
2014 Q1	$952K	Buy	+65,000	New	+$999K	0.25%	90

Other funds holding AVP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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.