Park Circle Company’s Avon Products, Inc. AVP Stock Holding History

Park Circle Company’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 Q1	–	Sell	-10,000	Closed	-$41K	–	100
2015 Q4	$41K	Sell	10,000 -20,000	-67%	-$73.4K	0.03%	71
2015 Q3	$98K	Hold	30,000	–	–	0.06%	64
2015 Q2	$188K	Buy	30,000 +20,000	+200%	+$149K	0.11%	60
2015 Q1	$80K	Hold	10,000	–	–	0.05%	60
2014 Q4	$94K	Hold	10,000	–	–	0.05%	60
2014 Q3	$126K	Hold	10,000	–	–	0.08%	63
2014 Q2	$146K	Buy	+10,000	New	+$144K	0.1%	56

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Park Circle Company's AVP Position: Q3 2015 in Review

Park Circle Company sold out of Avon Products, Inc. (AVP) in Q3 2015, closing a stake of 60,000 shares — an estimated $304K sold.

Park Circle Company first reported a position in AVP in Q2 2014 and held it in 5 quarters. The position peaked at $657K in Q4 2014. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

Park Circle Company reported no remaining Avon Products, Inc. position as of Q3 2015 after selling out during the quarter.
Park Circle Company sold 60,000 Avon Products, Inc. shares in Q3 2015, an estimated $304K.
Park Circle Company first reported a position in Avon Products, Inc. in Q2 2014 and held it in 5 quarters.
Park Circle Company's Avon Products, Inc. position peaked at $657K in Q4 2014.
307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.