Roosevelt Investment Group’s Avon Products, Inc. AVP Stock Holding History

Roosevelt Investment Group’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 Q2	–	Sell	-13,850	Closed	-$61K	–	202
2017 Q1	$61K	Sell	13,850 -1,400	-9%	-$6.99K	0.01%	198
2016 Q4	$77K	Sell	15,250 -23,800	-61%	-$138K	0.01%	194
2016 Q3	$221K	Sell	39,050 -6,200	-14%	-$30.9K	0.02%	174
2016 Q2	$171K	Sell	45,250 -12,500	-22%	-$53.8K	0.01%	198
2016 Q1	$278K	Sell	57,750 -5,700	-9%	-$20.4K	0.02%	152
2015 Q4	$257K	Sell	63,450 -13,000	-17%	-$47.7K	0.02%	200
2015 Q3	$248K	Sell	76,450 -23,700	-24%	-$120K	0.02%	202
2015 Q2	$627K	Buy	100,150 +15,800	+19%	+$117K	0.04%	171
2015 Q1	$674K	Buy	+84,350	New	+$701K	0.04%	163

Other funds holding AVP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Roosevelt Investment Group's AVP Position: Q2 2017 in Review

Roosevelt Investment Group sold out of Avon Products, Inc. (AVP) in Q2 2017, closing a stake of 13,850 shares — an estimated $61K sold.

Roosevelt Investment Group first reported a position in AVP in Q1 2015 and held it in 9 quarters. The position peaked at $674K in Q1 2015. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

Roosevelt Investment Group reported no remaining Avon Products, Inc. position as of Q2 2017 after selling out during the quarter.
Roosevelt Investment Group sold 13,850 Avon Products, Inc. shares in Q2 2017, an estimated $61K.
Roosevelt Investment Group first reported a position in Avon Products, Inc. in Q1 2015 and held it in 9 quarters.
Roosevelt Investment Group's Avon Products, Inc. position peaked at $674K in Q1 2015.
256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.