DD
AVP

Dominick & Dominick’s Avon Products, Inc. AVP Stock Holding History

Dominick & Dominick’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
Q4 		$103K Hold
10,965
– – 0.05% 173
2014
Q3 		$138K Sell
10,965
-1,663
-13% -$22.8K 0.07% 177
2014
Q2 		$184K Hold
12,628
– – 0.09% 168
2014
Q1 		$185K Hold
12,628
– – 0.09% 176
2013
Q4 		$217K Sell
12,628
-14,200
-53% -$265K 0.1% 171
2013
Q3 		$553K Sell
26,828
-4,000
-13% -$85.6K 0.31% 92
2013
Q2 		$648K Buy
+30,828
New +$692K 0.38% 84

Other funds holding AVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dominick & Dominick's AVP Position: Q4 2014 in Review

Dominick & Dominick held its Avon Products, Inc. (AVP) position steady in Q4 2014 at 10,965 shares worth $103K. The position accounts for 0.05% of the portfolio, ranked #173.

Dominick & Dominick first reported a position in AVP in Q2 2013 and has held it in 7 quarters since. The position peaked at $648K in Q2 2013. 404 funds tracked by Wall St. Rank hold AVP as of Q4 2014.

  • Dominick & Dominick held 10,965 shares of Avon Products, Inc. worth $103K as of Q4 2014.
  • Dominick & Dominick left its Avon Products, Inc. share count unchanged in Q4 2014.
  • Avon Products, Inc. made up 0.05% of Dominick & Dominick's portfolio in Q4 2014, its #173 holding.
  • Dominick & Dominick first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Avon Products, Inc. position peaked at $648K in Q2 2013.
  • 404 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.