Philadelphia Trust Company’s Avon Products, Inc. AVP Stock Holding History

Philadelphia Trust 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
2018 Q4	–	Sell	-20,000	Closed	-$44K	–	201
2018 Q3	$44K	Buy	+20,000	New	+$36.9K	﹤0.01%	196
2015 Q3	–	Sell	-1,416	Closed	-$226K	–	188
2015 Q2	$226K	Sell	1,416 -456,674	-100%	-$3.39M	0.84%	34
2015 Q1	$3.66M	Sell	458,090 -69,310	-13%	-$576K	0.28%	68
2014 Q4	$4.95M	Buy	+527,400	New	+$5.45M	0.4%	58

Other funds holding AVP

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

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

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Philadelphia Trust Company's AVP Position: Q4 2018 in Review

Philadelphia Trust Company sold out of Avon Products, Inc. (AVP) in Q4 2018, closing a stake of 20,000 shares — an estimated $44K sold.

Philadelphia Trust Company first reported a position in AVP in Q4 2014 and held it in 4 quarters. The position peaked at $4.95M in Q4 2014. 227 funds tracked by Wall St. Rank hold AVP as of Q4 2018.

Philadelphia Trust Company reported no remaining Avon Products, Inc. position as of Q4 2018 after selling out during the quarter.
Philadelphia Trust Company sold 20,000 Avon Products, Inc. shares in Q4 2018, an estimated $44K.
Philadelphia Trust Company first reported a position in Avon Products, Inc. in Q4 2014 and held it in 4 quarters.
Philadelphia Trust Company's Avon Products, Inc. position peaked at $4.95M in Q4 2014.
227 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2018.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.