Paloma Partners’s Avon Products, Inc. AVP Stock Holding History

Paloma Partners’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
2019 Q4	–	Sell	-84,425	Closed	-$371K	–	2660
2019 Q3	$371K	Buy	84,425 +28,990	+52%	+$122K	0.01%	1387
2019 Q2	$215K	Sell	55,435 -7,550	-12%	-$25.2K	﹤0.01%	1506
2019 Q1	$185K	Buy	+62,985	New	+$159K	﹤0.01%	1538
2018 Q3	–	Sell	-1,480,674	Closed	-$2.4M	–	2109
2018 Q2	$2.4M	Buy	1,480,674 +1,462,070	+7,859%	+$3.1M	0.04%	375
2018 Q1	$53K	Buy	+18,604	New	+$47K	﹤0.01%	1858
2017 Q4	–	Sell	-48,321	Closed	-$112K	–	2460
2017 Q3	$112K	Sell	48,321 -1,481,597	-97%	-$4.39M	﹤0.01%	2028
2017 Q2	$5.81M	Buy	+1,529,918	New	+$5.98M	0.07%	278
2015 Q1	–	Sell	-10,300	Closed	-$97K	–	1524
2014 Q4	$97K	Buy	+10,300	New	+$107K	﹤0.01%	1071
2014 Q3	–	Sell	-15,300	Closed	-$224K	–	1425
2014 Q2	$224K	Buy	15,300 +1,600	+12%	+$23.1K	0.01%	924
2014 Q1	$201K	Buy	+13,700	New	+$211K	0.01%	588

Other funds holding AVP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Paloma Partners's AVP Position: Q4 2019 in Review

Paloma Partners sold out of Avon Products, Inc. (AVP) in Q4 2019, closing a stake of 84,425 shares — an estimated $371K sold.

Paloma Partners first reported a position in AVP in Q1 2014 and held it in 10 quarters. The position peaked at $5.81M in Q2 2017. 176 funds tracked by Wall St. Rank hold AVP as of Q4 2019.

Paloma Partners reported no remaining Avon Products, Inc. position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 84,425 Avon Products, Inc. shares in Q4 2019, an estimated $371K.
Paloma Partners first reported a position in Avon Products, Inc. in Q1 2014 and held it in 10 quarters.
Paloma Partners's Avon Products, Inc. position peaked at $5.81M in Q2 2017.
176 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.