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

Royal 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
2015 Q3	$1.39M	Buy	427,500 +42,500	+11%	+$215K	3.73%	10
2015 Q2	$2.41M	Buy	385,000 +140,000	+57%	+$1.04M	5.21%	8
2015 Q1	$1.96M	Hold	245,000	–	–	4.74%	9
2014 Q4	$2.3M	Sell	245,000 -102,500	-29%	-$1.06M	5.46%	9
2014 Q3	$4.38M	Buy	347,500 +52,500	+18%	+$720K	6.14%	9
2014 Q2	$4.31M	Buy	+295,000	New	+$4.25M	3.69%	15

Other funds holding AVP

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royal Capital Management's AVP Position: Q3 2015 in Review

Royal Capital Management increased its Avon Products, Inc. (AVP) stake by 11% in Q3 2015, buying an estimated $215K and bringing the position to 427,500 shares worth $1.39M. The position accounts for 3.73% of the portfolio, ranked #10.

Royal Capital Management first reported a position in AVP in Q2 2014 and has held it in 6 quarters since. The position peaked at $4.38M in Q3 2014. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

Royal Capital Management held 427,500 shares of Avon Products, Inc. worth $1.39M as of Q3 2015.
Royal Capital Management bought 42,500 Avon Products, Inc. shares in Q3 2015, an estimated $215K.
Avon Products, Inc. made up 3.73% of Royal Capital Management's portfolio in Q3 2015, its #10 holding.
Royal Capital Management first reported a position in Avon Products, Inc. in Q2 2014 and has held it in 6 quarters since.
Royal Capital Management's Avon Products, Inc. position peaked at $4.38M in Q3 2014.
307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.