Cove Street Capital’s Avon Products, Inc. AVP Stock Holding History

Cove Street Capital’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
2014 Q3	–	Sell	-107,825	Closed	-$1.57M	–	96
2014 Q2	$1.57M	Sell	107,825 -6,700	-6%	-$96.6K	0.25%	56
2014 Q1	$1.68M	Buy	+114,525	New	+$1.76M	0.32%	58

Other funds holding AVP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cove Street Capital's AVP Position: Q3 2014 in Review

Cove Street Capital sold out of Avon Products, Inc. (AVP) in Q3 2014, closing a stake of 107,825 shares — an estimated $1.57M sold.

Cove Street Capital first reported a position in AVP in Q1 2014 and held it in 2 quarters. The position peaked at $1.68M in Q1 2014. 391 funds tracked by Wall St. Rank hold AVP as of Q3 2014.

Cove Street Capital reported no remaining Avon Products, Inc. position as of Q3 2014 after selling out during the quarter.
Cove Street Capital sold 107,825 Avon Products, Inc. shares in Q3 2014, an estimated $1.57M.
Cove Street Capital first reported a position in Avon Products, Inc. in Q1 2014 and held it in 2 quarters.
Cove Street Capital's Avon Products, Inc. position peaked at $1.68M in Q1 2014.
391 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2014.

Based on Cove Street Capital's 13F filing for Q3 2014, filed 17 Oct 2014.