FCH
AVP

Freestone Capital Holdings’s Avon Products, Inc. AVP Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-85,418
Closed -$325K – 367
2017
Q2 		$325K Sell
85,418
-12,045
-12% -$47.1K 0.03% 286
2017
Q1 		$429K Sell
97,463
-3,209
-3% -$16K 0.03% 286
2016
Q4 		$507K Sell
100,672
-5,887
-6% -$34.2K 0.04% 263
2016
Q3 		$603K Sell
106,559
-3,401
-3% -$17K 0.06% 234
2016
Q2 		$416K Buy
109,960
+2,933
+3% +$12.6K 0.04% 262
2016
Q1 		$515K Buy
107,027
+66,628
+165% +$238K 0.05% 252
2015
Q4 		$164K Buy
40,399
+9,659
+31% +$35.5K 0.02% 336
2015
Q3 		$100K Buy
+30,740
New +$156K 0.01% 330
2013
Q4 		– Sell
-14,000
Closed -$223K – 406
2013
Q3 		$223K Buy
+14,000
New +$300K 0.04% 307

Other funds holding AVP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Capital Holdings's AVP Position: Q3 2017 in Review

Freestone Capital Holdings sold out of Avon Products, Inc. (AVP) in Q3 2017, closing a stake of 85,418 shares — an estimated $325K sold.

Freestone Capital Holdings first reported a position in AVP in Q3 2013 and held it in 9 quarters. The position peaked at $603K in Q3 2016. 234 funds tracked by Wall St. Rank hold AVP as of Q3 2017.

  • Freestone Capital Holdings reported no remaining Avon Products, Inc. position as of Q3 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 85,418 Avon Products, Inc. shares in Q3 2017, an estimated $325K.
  • Freestone Capital Holdings first reported a position in Avon Products, Inc. in Q3 2013 and held it in 9 quarters.
  • Freestone Capital Holdings's Avon Products, Inc. position peaked at $603K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2017.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.