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

Heritage 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
2018 Q4	–	Sell	-200	Closed	–	–	465
2018 Q3	$0	Buy	+200	New	+$369	﹤0.01%	439

Other funds holding AVP

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

YAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Heritage Trust's AVP Position: Q4 2018 in Review

Heritage Trust sold out of Avon Products, Inc. (AVP) in Q4 2018, closing a stake of 200 shares.

Heritage Trust first reported a position in AVP in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 227 funds tracked by Wall St. Rank hold AVP as of Q4 2018.

Heritage Trust reported no remaining Avon Products, Inc. position as of Q4 2018 after selling out during the quarter.
Heritage Trust sold 200 Avon Products, Inc. shares in Q4 2018.
Heritage Trust first reported a position in Avon Products, Inc. in Q3 2018 and held it in 1 quarter.
Heritage Trust's Avon Products, Inc. position peaked at $0 in Q3 2018.
227 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2018.

Based on Heritage Trust's 13F filing for Q4 2018, filed 18 Jan 2019.