IKOS CIF’s Avon Products, Inc. AVP Stock Holding History

IKOS CIF’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
2016 Q2	–	Sell	-6,700	Closed	-$31K	–	239
2016 Q1	$31K	Buy	+6,700	New	+$23.9K	0.08%	135
2015 Q3	–	Sell	-5,862	Closed	-$37K	–	304
2015 Q2	$37K	Buy	+5,862	New	+$43.5K	0.12%	185
2015 Q1	–	Sell	-8,280	Closed	-$78K	–	322
2014 Q4	$78K	Sell	8,280 -4,978	-38%	-$51.5K	0.13%	189
2014 Q3	$175K	Buy	13,258 +2,777	+26%	+$38.1K	0.25%	150
2014 Q2	$155K	Buy	+10,481	New	+$151K	0.49%	66
2014 Q1	–	Sell	-20,543	Closed	-$351K	–	316
2013 Q4	$351K	Buy	20,543 +8,737	+74%	+$163K	0.9%	35
2013 Q3	$250K	Sell	11,806 -9,123	-44%	-$195K	0.3%	98
2013 Q2	$440K	Buy	+20,929	New	+$470K	0.82%	41

Other funds holding AVP

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

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

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

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

IKOS CIF's AVP Position: Q2 2016 in Review

IKOS CIF sold out of Avon Products, Inc. (AVP) in Q2 2016, closing a stake of 6,700 shares — an estimated $31K sold.

IKOS CIF first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $440K in Q2 2013. 267 funds tracked by Wall St. Rank hold AVP as of Q2 2016.

IKOS CIF reported no remaining Avon Products, Inc. position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 6,700 Avon Products, Inc. shares in Q2 2016, an estimated $31K.
IKOS CIF first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
IKOS CIF's Avon Products, Inc. position peaked at $440K in Q2 2013.
267 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.