Riverhead Capital Management’s Avon Products, Inc. AVP Stock Holding History

Riverhead Capital 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
2017 Q1	–	Sell	-9,000	Closed	-$45K	–	1541
2016 Q4	$45K	Buy	9,000 +700	+8%	+$4.07K	﹤0.01%	1272
2016 Q3	$47K	Sell	8,300 -5,516	-40%	-$27.5K	﹤0.01%	1200
2016 Q2	$493K	Sell	13,816 -132,270	-91%	-$569K	0.02%	616
2016 Q1	$703K	Buy	+146,086	New	+$522K	0.01%	740
2015 Q2	–	Sell	-218,091	Closed	-$1.74M	–	627
2015 Q1	$1.74M	Buy	218,091 +40,877	+23%	+$340K	0.03%	515
2014 Q4	$1.67M	Buy	177,214 +10,581	+6%	+$109K	0.03%	515
2014 Q3	$2.1M	Buy	166,633 +20,804	+14%	+$285K	0.04%	456
2014 Q2	$2.13M	Buy	145,829 +30,497	+26%	+$440K	0.04%	438
2014 Q1	$1.69M	Buy	115,332 +25,859	+29%	+$397K	0.04%	454
2013 Q4	$1.54M	Buy	89,473 +66,473	+289%	+$1.24M	0.04%	403
2013 Q3	$474K	Hold	23,000	–	–	0.02%	415
2013 Q2	$484K	Buy	+23,000	New	+$516K	0.02%	433

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Riverhead Capital Management's AVP Position: Q1 2017 in Review

Riverhead Capital Management sold out of Avon Products, Inc. (AVP) in Q1 2017, closing a stake of 9,000 shares — an estimated $45K sold.

Riverhead Capital Management first reported a position in AVP in Q2 2013 and held it in 12 quarters. The position peaked at $2.13M in Q2 2014. 272 funds tracked by Wall St. Rank hold AVP as of Q1 2017.

Riverhead Capital Management reported no remaining Avon Products, Inc. position as of Q1 2017 after selling out during the quarter.
Riverhead Capital Management sold 9,000 Avon Products, Inc. shares in Q1 2017, an estimated $45K.
Riverhead Capital Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 12 quarters.
Riverhead Capital Management's Avon Products, Inc. position peaked at $2.13M in Q2 2014.
272 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.