Envestnet Asset Management
AVP

Envestnet Asset Management’s Avon Products, Inc. AVP Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-51,377
Closed -$83K – 2992
2018
Q2 		$83K Sell
51,377
-106
-0.2% -$224 ﹤0.01% 2036
2018
Q1 		$146K Buy
51,483
+106
+0.2% +$268 ﹤0.01% 1773
2017
Q4 		$110K Hold
51,377
– – ﹤0.01% 2070
2017
Q3 		$119K Sell
51,377
-2
-0% -$6 ﹤0.01% 2022
2017
Q2 		$196K Hold
51,379
– – ﹤0.01% 1891
2017
Q1 		$226K Buy
51,379
+2
+0% +$10 ﹤0.01% 1867
2016
Q4 		$259K Buy
51,377
+258
+0.5% +$1.5K ﹤0.01% 1779
2016
Q3 		$289K Sell
51,119
-622,799
-92% -$3.11M ﹤0.01% 1857
2016
Q2 		$2.55M Sell
673,918
-11,887
-2% -$51.2K 0.01% 908
2016
Q1 		$3.3M Buy
685,805
+385,799
+129% +$1.38M 0.01% 749
2015
Q4 		$1.22M Sell
300,006
-70,167
-19% -$258K 0.01% 1191
2015
Q3 		$1.2M Buy
370,173
+22,240
+6% +$113K 0.01% 1191
2015
Q2 		$2.18M Sell
347,933
-152,909
-31% -$1.14M 0.01% 1000
2015
Q1 		$4M Buy
500,842
+500,363
+104,460% +$4.16M 0.02% 646
2014
Q4 		$4K Buy
+479
New +$4.95K ﹤0.01% 2221
2013
Q4 		– Sell
-5,402
Closed -$111K – 2595
2013
Q3 		$111K Buy
5,402
+1,935
+56% +$41.4K ﹤0.01% 948
2013
Q2 		$73K Buy
+3,467
New +$77.8K ﹤0.01% 1081

Other funds holding AVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management's AVP Position: Q3 2018 in Review

Envestnet Asset Management sold out of Avon Products, Inc. (AVP) in Q3 2018, closing a stake of 51,377 shares — an estimated $83K sold.

Envestnet Asset Management first reported a position in AVP in Q2 2013 and held it in 17 quarters. The position peaked at $4M in Q1 2015. 225 funds tracked by Wall St. Rank hold AVP as of Q3 2018.

  • Envestnet Asset Management reported no remaining Avon Products, Inc. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 51,377 Avon Products, Inc. shares in Q3 2018, an estimated $83K.
  • Envestnet Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 17 quarters.
  • Envestnet Asset Management's Avon Products, Inc. position peaked at $4M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.