LH
AVP

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

Lebenthal 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
2015
Q1 		– Sell
-10,550
Closed -$99K – 338
2014
Q4 		$99K Buy
+10,550
New +$109K 0.04% 212

Other funds holding AVP

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lebenthal Holdings's AVP Position: Q1 2015 in Review

Lebenthal Holdings sold out of Avon Products, Inc. (AVP) in Q1 2015, closing a stake of 10,550 shares — an estimated $99K sold.

Lebenthal Holdings first reported a position in AVP in Q4 2014 and held it in 1 quarter. The position peaked at $99K in Q4 2014. 373 funds tracked by Wall St. Rank hold AVP as of Q1 2015.

  • Lebenthal Holdings reported no remaining Avon Products, Inc. position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 10,550 Avon Products, Inc. shares in Q1 2015, an estimated $99K.
  • Lebenthal Holdings first reported a position in Avon Products, Inc. in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's Avon Products, Inc. position peaked at $99K in Q4 2014.
  • 373 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.