Retirement Systems of Alabama
AVP

Retirement Systems of Alabama’s Avon Products, Inc. AVP Stock Holding History

Retirement Systems of Alabama’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
Q1 		– Sell
-568,944
Closed -$1.22M – 931
2017
Q4 		$1.22M Buy
568,944
+1,284
+0.2% +$2.76K 0.01% 914
2017
Q3 		$1.32M Buy
567,660
+628
+0.1% +$1.86K 0.01% 912
2017
Q2 		$2.15M Buy
567,032
+2,854
+0.5% +$11.2K 0.01% 881
2017
Q1 		$2.48M Sell
564,178
-809
-0.1% -$4.04K 0.01% 866
2016
Q4 		$2.85M Buy
564,987
+1,827
+0.3% +$10.6K 0.02% 832
2016
Q3 		$3.19M Buy
563,160
+524
+0.1% +$2.62K 0.02% 799
2016
Q2 		$2.13M Buy
562,636
+1,113
+0.2% +$4.79K 0.01% 891
2016
Q1 		$2.7M Buy
561,523
+2,054
+0.4% +$7.33K 0.02% 853
2015
Q4 		$2.27M Buy
559,469
+7,451
+1% +$27.4K 0.01% 885
2015
Q3 		$1.79M Sell
552,018
-209
-0% -$1.06K 0.01% 926
2015
Q2 		$3.46M Buy
552,227
+488
+0.1% +$3.62K 0.02% 818
2015
Q1 		$4.41M Buy
551,739
+280,606
+103% +$2.33M 0.02% 745
2014
Q4 		$2.55M Sell
271,133
-507
-0.2% -$5.24K 0.01% 882
2014
Q3 		$3.42M Buy
271,640
+6,889
+3% +$94.5K 0.02% 793
2014
Q2 		$3.87M Buy
264,751
+3,543
+1% +$51.1K 0.02% 748
2014
Q1 		$3.82M Buy
261,208
+2,816
+1% +$43.3K 0.02% 738
2013
Q4 		$4.45M Buy
258,392
+291
+0.1% +$5.44K 0.03% 675
2013
Q3 		$5.32M Buy
258,101
+2,619
+1% +$56.1K 0.03% 588
2013
Q2 		$5.37M Buy
+255,482
New +$5.73M 0.04% 549

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Retirement Systems of Alabama's AVP Position: Q1 2018 in Review

Retirement Systems of Alabama sold out of Avon Products, Inc. (AVP) in Q1 2018, closing a stake of 568,944 shares — an estimated $1.22M sold.

Retirement Systems of Alabama first reported a position in AVP in Q2 2013 and held it in 19 quarters. The position peaked at $5.37M in Q2 2013. 233 funds tracked by Wall St. Rank hold AVP as of Q1 2018.

  • Retirement Systems of Alabama reported no remaining Avon Products, Inc. position as of Q1 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 568,944 Avon Products, Inc. shares in Q1 2018, an estimated $1.22M.
  • Retirement Systems of Alabama first reported a position in Avon Products, Inc. in Q2 2013 and held it in 19 quarters.
  • Retirement Systems of Alabama's Avon Products, Inc. position peaked at $5.37M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2018.

Based on Retirement Systems of Alabama's 13F filing for Q1 2018, filed 27 Apr 2018.