Killen Group’s Avon Products, Inc. AVP Stock Holding History

Killen Group’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	-1,200,325	Closed	-$3.9M	–	115
2015 Q3	$3.9M	Buy	1,200,325 +330,105	+38%	+$1.67M	0.36%	73
2015 Q2	$5.45M	Buy	+870,220	New	+$6.46M	0.41%	76
2014 Q4	–	Sell	-561,347	Closed	-$7.07M	–	117
2014 Q3	$7.07M	Sell	561,347 -57,000	-9%	-$782K	0.39%	88
2014 Q2	$9.03M	Buy	618,347 +219,500	+55%	+$3.17M	0.47%	85
2014 Q1	$5.84M	Sell	398,847 -177,000	-31%	-$2.72M	0.32%	88
2013 Q4	$9.92M	Buy	575,847 +274,850	+91%	+$5.14M	0.57%	76
2013 Q3	$6.2M	Buy	300,997 +118,900	+65%	+$2.54M	0.37%	88
2013 Q2	$3.83M	Buy	+182,097	New	+$4.09M	0.27%	81

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

Killen Group's AVP Position: Q4 2015 in Review

Killen Group sold out of Avon Products, Inc. (AVP) in Q4 2015, closing a stake of 1,200,325 shares — an estimated $3.9M sold.

Killen Group first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $9.92M in Q4 2013. 282 funds tracked by Wall St. Rank hold AVP as of Q4 2015.

Killen Group reported no remaining Avon Products, Inc. position as of Q4 2015 after selling out during the quarter.
Killen Group sold 1,200,325 Avon Products, Inc. shares in Q4 2015, an estimated $3.9M.
Killen Group first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
Killen Group's Avon Products, Inc. position peaked at $9.92M in Q4 2013.
282 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2015.

Based on Killen Group's 13F filing for Q4 2015, filed 4 Feb 2016.