Euclid Advisors’s Avon Products, Inc. AVP Stock Holding History

Euclid 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
2015 Q1	–	Sell	-418,099	Closed	-$3.93M	–	443
2014 Q4	$3.93M	Buy	418,099 +9,939	+2%	+$103K	0.04%	316
2014 Q3	$5.14M	Buy	408,160 +53,330	+15%	+$731K	0.04%	361
2014 Q2	$5.18M	Buy	+354,830	New	+$5.12M	0.04%	364
2014 Q1	–	Sell	-287,370	Closed	-$4.95M	–	502
2013 Q4	$4.95M	Buy	+287,370	New	+$5.37M	0.04%	364
2013 Q3	–	Sell	-220,640	Closed	-$4.64M	–	534
2013 Q2	$4.64M	Buy	+220,640	New	+$4.95M	0.06%	311

Other funds holding AVP

YAM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Euclid Advisors's AVP Position: Q1 2015 in Review

Euclid Advisors sold out of Avon Products, Inc. (AVP) in Q1 2015, closing a stake of 418,099 shares — an estimated $3.93M sold.

Euclid Advisors first reported a position in AVP in Q2 2013 and held it in 5 quarters. The position peaked at $5.18M in Q2 2014. 373 funds tracked by Wall St. Rank hold AVP as of Q1 2015.

Euclid Advisors reported no remaining Avon Products, Inc. position as of Q1 2015 after selling out during the quarter.
Euclid Advisors sold 418,099 Avon Products, Inc. shares in Q1 2015, an estimated $3.93M.
Euclid Advisors first reported a position in Avon Products, Inc. in Q2 2013 and held it in 5 quarters.
Euclid Advisors's Avon Products, Inc. position peaked at $5.18M in Q2 2014.
373 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2015.

Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.