PartnerRe Asset Management’s Avon Products, Inc. AVP Stock Holding History

PartnerRe Asset Management’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	-9,257	Closed	-$87K	–	519
2014 Q4	$87K	Buy	9,257 +1,302	+16%	+$13.5K	0.01%	508
2014 Q3	$100K	Sell	7,955 -1,283	-14%	-$17.6K	0.02%	487
2014 Q2	$135K	Sell	9,238 -1,249	-12%	-$18K	0.02%	470
2014 Q1	$154K	Buy	10,487 +45	+0.4%	+$692	0.03%	464
2013 Q4	$180K	Sell	10,442 -611	-6%	-$11.4K	0.03%	433
2013 Q3	$228K	Sell	11,053 -1,444	-12%	-$30.9K	0.04%	379
2013 Q2	$263K	Buy	+12,497	New	+$281K	0.04%	361

Other funds holding AVP

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BFA

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

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

PartnerRe Asset Management's AVP Position: Q1 2015 in Review

PartnerRe Asset Management sold out of Avon Products, Inc. (AVP) in Q1 2015, closing a stake of 9,257 shares — an estimated $87K sold.

PartnerRe Asset Management first reported a position in AVP in Q2 2013 and held it in 7 quarters. The position peaked at $263K in Q2 2013. 373 funds tracked by Wall St. Rank hold AVP as of Q1 2015.

PartnerRe Asset Management reported no remaining Avon Products, Inc. position as of Q1 2015 after selling out during the quarter.
PartnerRe Asset Management sold 9,257 Avon Products, Inc. shares in Q1 2015, an estimated $87K.
PartnerRe Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 7 quarters.
PartnerRe Asset Management's Avon Products, Inc. position peaked at $263K in Q2 2013.
373 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2015.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.