Pekin Hardy Strauss’s Avon Products, Inc. AVP Stock Holding History

Pekin Hardy Strauss’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	-14,983	Closed	-$61K	–	172
2015 Q4	$61K	Sell	14,983 -16,572	-53%	-$60.9K	0.01%	164
2015 Q3	$103K	Sell	31,555 -165,373	-84%	-$838K	0.02%	155
2015 Q2	$1.23M	Sell	196,928 -44,698	-18%	-$332K	0.24%	67
2015 Q1	$1.93M	Sell	241,626 -329,442	-58%	-$2.74M	0.36%	46
2014 Q4	$5.36M	Sell	571,068 -338,567	-37%	-$3.5M	0.79%	26
2014 Q3	$11.5M	Sell	909,635 -78,745	-8%	-$1.08M	1.95%	18
2014 Q2	$14.4M	Sell	988,380 -431,588	-30%	-$6.22M	2.27%	16
2014 Q1	$20.8M	Buy	1,419,968 +159,435	+13%	+$2.45M	3.38%	10
2013 Q4	$21.7M	Buy	1,260,533 +157,243	+14%	+$2.94M	3.37%	10
2013 Q3	$22.7M	Sell	1,103,290 -19,450	-2%	-$416K	3.6%	11
2013 Q2	$23.6M	Buy	+1,122,740	New	+$25.2M	4.01%	10

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pekin Hardy Strauss's AVP Position: Q1 2016 in Review

Pekin Hardy Strauss sold out of Avon Products, Inc. (AVP) in Q1 2016, closing a stake of 14,983 shares — an estimated $61K sold.

Pekin Hardy Strauss first reported a position in AVP in Q2 2013 and held it in 11 quarters. The position peaked at $23.6M in Q2 2013. 278 funds tracked by Wall St. Rank hold AVP as of Q1 2016.

Pekin Hardy Strauss reported no remaining Avon Products, Inc. position as of Q1 2016 after selling out during the quarter.
Pekin Hardy Strauss sold 14,983 Avon Products, Inc. shares in Q1 2016, an estimated $61K.
Pekin Hardy Strauss first reported a position in Avon Products, Inc. in Q2 2013 and held it in 11 quarters.
Pekin Hardy Strauss's Avon Products, Inc. position peaked at $23.6M in Q2 2013.
278 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2016.

Based on Pekin Hardy Strauss's 13F filing for Q1 2016, filed 9 May 2016.