Rafferty Asset Management
AVP

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

Rafferty 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
2016
Q4 		– Sell
-107,033
Closed -$606K – 538
2016
Q3 		$606K Buy
+107,033
New +$534K 0.02% 322
2015
Q1 		– Sell
-15,397
Closed -$145K – 591
2014
Q4 		$145K Buy
+15,397
New +$159K 0.03% 342

Other funds holding AVP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rafferty Asset Management's AVP Position: Q4 2016 in Review

Rafferty Asset Management sold out of Avon Products, Inc. (AVP) in Q4 2016, closing a stake of 107,033 shares — an estimated $606K sold.

Rafferty Asset Management first reported a position in AVP in Q4 2014 and held it in 2 quarters. The position peaked at $606K in Q3 2016. 296 funds tracked by Wall St. Rank hold AVP as of Q4 2016.

  • Rafferty Asset Management reported no remaining Avon Products, Inc. position as of Q4 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 107,033 Avon Products, Inc. shares in Q4 2016, an estimated $606K.
  • Rafferty Asset Management first reported a position in Avon Products, Inc. in Q4 2014 and held it in 2 quarters.
  • Rafferty Asset Management's Avon Products, Inc. position peaked at $606K in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2016.

Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.