First Bankers Trust’s Avon Products, Inc. AVP Stock Holding History

First Bankers Trust’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 Q4	–	Sell	-23,500	Closed	-$76K	–	145
2015 Q3	$76K	Sell	23,500 -700	-3%	-$3.55K	0.04%	143
2015 Q2	$151K	Sell	24,200 -1,200	-5%	-$8.91K	0.06%	148
2015 Q1	$203K	Sell	25,400 -1,835	-7%	-$15.2K	0.09%	144
2014 Q4	$256K	Sell	27,235 -16,540	-38%	-$171K	0.11%	130
2014 Q3	$552K	Sell	43,775 -4,100	-9%	-$56.2K	0.24%	96
2014 Q2	$699K	Sell	47,875 -1,500	-3%	-$21.6K	0.31%	83
2014 Q1	$723K	Buy	49,375 +700	+1%	+$10.8K	0.34%	80
2013 Q4	$838K	Sell	48,675 -3,100	-6%	-$57.9K	0.4%	72
2013 Q3	$1.07M	Sell	51,775 -400	-0.8%	-$8.56K	0.56%	51
2013 Q2	$1.1M	Buy	+52,175	New	+$1.17M	0.59%	50

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Bankers Trust's AVP Position: Q4 2015 in Review

First Bankers Trust sold out of Avon Products, Inc. (AVP) in Q4 2015, closing a stake of 23,500 shares — an estimated $76K sold.

First Bankers Trust first reported a position in AVP in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q2 2013. 282 funds tracked by Wall St. Rank hold AVP as of Q4 2015.

First Bankers Trust reported no remaining Avon Products, Inc. position as of Q4 2015 after selling out during the quarter.
First Bankers Trust sold 23,500 Avon Products, Inc. shares in Q4 2015, an estimated $76K.
First Bankers Trust first reported a position in Avon Products, Inc. in Q2 2013 and held it in 10 quarters.
First Bankers Trust's Avon Products, Inc. position peaked at $1.1M in Q2 2013.
282 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2015.

Based on First Bankers Trust's 13F filing for Q4 2015, filed 12 Feb 2016.