RB
AVP

Rodgers Brothers’s Avon Products, Inc. AVP Stock Holding History

Rodgers Brothers’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
2019
Q2 		– Sell
-11,000
Closed -$32K – 198
2019
Q1 		$32K Sell
11,000
-200
-2% -$503 0.01% 190
2018
Q4 		$17K Sell
11,200
-800
-7% -$1.53K 0.01% 186
2018
Q3 		$26K Sell
12,000
-2,100
-15% -$3.87K 0.01% 193
2018
Q2 		$23K Sell
14,100
-1,150
-8% -$2.44K 0.01% 195
2018
Q1 		$43K Sell
15,250
-1,100
-7% -$2.78K 0.01% 183
2017
Q4 		$35K Sell
16,350
-6,650
-29% -$14.3K 0.01% 175
2017
Q3 		$54K Sell
23,000
-3,000
-12% -$8.89K 0.02% 165
2017
Q2 		$99K Sell
26,000
-3,750
-13% -$14.7K 0.04% 171
2017
Q1 		$131K Sell
29,750
-4,600
-13% -$23K 0.05% 169
2016
Q4 		$173K Sell
34,350
-2,450
-7% -$14.2K 0.07% 167
2016
Q3 		$208K Sell
36,800
-6,950
-16% -$34.7K 0.08% 169
2016
Q2 		$165K Sell
43,750
-4,900
-10% -$21.1K 0.07% 169
2016
Q1 		$234K Sell
48,650
-1,500
-3% -$5.36K 0.1% 151
2015
Q4 		$203K Sell
50,150
-23,110
-32% -$84.9K 0.09% 158
2015
Q3 		$238K Buy
73,260
+11,826
+19% +$60K 0.12% 138
2015
Q2 		$385K Sell
61,434
-14,195
-19% -$105K 0.18% 106
2015
Q1 		$604K Sell
75,629
-96
-0.1% -$797 0.3% 81
2014
Q4 		$711K Sell
75,725
-3,161
-4% -$32.7K 0.35% 69
2014
Q3 		$994K Buy
78,886
+5,302
+7% +$72.7K 0.52% 51
2014
Q2 		$1.07M Sell
73,584
-497
-0.7% -$7.17K 0.53% 51
2014
Q1 		$1.08M Buy
74,081
+2
+0% +$31 0.52% 53
2013
Q4 		$1.28M Sell
74,079
-749
-1% -$14K 0.63% 46
2013
Q3 		$1.54M Sell
74,828
-998
-1% -$21.4K 0.84% 34
2013
Q2 		$1.59M Buy
+75,826
New +$1.7M 0.95% 31

Other funds holding AVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rodgers Brothers's AVP Position: Q2 2019 in Review

Rodgers Brothers sold out of Avon Products, Inc. (AVP) in Q2 2019, closing a stake of 11,000 shares — an estimated $32K sold.

Rodgers Brothers first reported a position in AVP in Q2 2013 and held it in 24 quarters. The position peaked at $1.59M in Q2 2013. 220 funds tracked by Wall St. Rank hold AVP as of Q2 2019.

  • Rodgers Brothers reported no remaining Avon Products, Inc. position as of Q2 2019 after selling out during the quarter.
  • Rodgers Brothers sold 11,000 Avon Products, Inc. shares in Q2 2019, an estimated $32K.
  • Rodgers Brothers first reported a position in Avon Products, Inc. in Q2 2013 and held it in 24 quarters.
  • Rodgers Brothers's Avon Products, Inc. position peaked at $1.59M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2019.

Based on Rodgers Brothers's 13F filing for Q2 2019, filed 14 Aug 2019.