Fuller & Thaler Asset Management
AVP

Fuller & Thaler Asset Management’s Avon Products, Inc. AVP Stock Holding History

Fuller & Thaler 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
2014
Q1 		– Sell
-6,800
Closed -$117K – 756
2013
Q4 		$117K Hold
6,800
– – 0.01% 502
2013
Q3 		$140K Sell
6,800
-2,700
-28% -$57.8K 0.01% 441
2013
Q2 		$200K Buy
+9,500
New +$213K 0.01% 352

Other funds holding AVP

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's AVP Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Avon Products, Inc. (AVP) in Q1 2014, closing a stake of 6,800 shares — an estimated $117K sold.

Fuller & Thaler Asset Management first reported a position in AVP in Q2 2013 and held it in 3 quarters. The position peaked at $200K in Q2 2013. 386 funds tracked by Wall St. Rank hold AVP as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Avon Products, Inc. position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,800 Avon Products, Inc. shares in Q1 2014, an estimated $117K.
  • Fuller & Thaler Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Avon Products, Inc. position peaked at $200K in Q2 2013.
  • 386 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.