Dynamic Capital Management’s Avon Products, Inc. AVP Stock Holding History

Dynamic Capital Management’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
2017 Q2	–	Sell	-185,384	Closed	-$816K	–	341
2017 Q1	$816K	Buy	185,384 +157,531	+566%	+$786K	0.13%	185
2016 Q4	$140K	Sell	27,853 -23,767	-46%	-$138K	0.02%	362
2016 Q3	$292K	Sell	51,620 -443,806	-90%	-$2.22M	0.04%	332
2016 Q2	$1.87M	Buy	+495,426	New	+$2.13M	0.22%	164
2016 Q1	–	Sell	-42,538	Closed	-$172K	–	468
2015 Q4	$172K	Sell	42,538 -245,210	-85%	-$900K	0.08%	333
2015 Q3	$935K	Buy	+287,748	New	+$1.46M	0.26%	159
2015 Q2	–	Sell	-15,391	Closed	-$123K	–	374
2015 Q1	$123K	Sell	15,391 -10,409	-40%	-$86.5K	0.04%	244
2014 Q4	$242K	Sell	25,800 -64,406	-71%	-$666K	0.13%	224
2014 Q3	$1.14M	Buy	+90,206	New	+$1.24M	0.29%	124
2014 Q2	–	Sell	-21,340	Closed	-$312K	–	519
2014 Q1	$312K	Sell	21,340 -17,960	-46%	-$276K	0.1%	325
2013 Q4	$677K	Buy	39,300 +25,169	+178%	+$470K	0.13%	261
2013 Q3	$291K	Sell	14,131 -60,969	-81%	-$1.3M	0.06%	362
2013 Q2	$1.58M	Buy	+75,100	New	+$1.69M	0.42%	82

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dynamic Capital Management's AVP Position: Q2 2017 in Review

Dynamic Capital Management sold out of Avon Products, Inc. (AVP) in Q2 2017, closing a stake of 185,384 shares — an estimated $816K sold.

Dynamic Capital Management first reported a position in AVP in Q2 2013 and held it in 13 quarters. The position peaked at $1.87M in Q2 2016. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

Dynamic Capital Management reported no remaining Avon Products, Inc. position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 185,384 Avon Products, Inc. shares in Q2 2017, an estimated $816K.
Dynamic Capital Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 13 quarters.
Dynamic Capital Management's Avon Products, Inc. position peaked at $1.87M in Q2 2016.
256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.