Russell Frank Company’s Avon Products, Inc. AVP Stock Holding History

Russell Frank Company’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
2016 Q1	$2.55M	Buy	532,361 +183,258	+52%	+$654K	﹤0.01%	1722
2015 Q4	$1.46M	Sell	349,103 -67,555	-16%	-$248K	﹤0.01%	2022
2015 Q3	$1.35M	Sell	416,658 -64,053	-13%	-$325K	﹤0.01%	2072
2015 Q2	$3.02M	Buy	480,711 +97,063	+25%	+$721K	﹤0.01%	1737
2015 Q1	$3.07M	Buy	383,648 +306,927	+400%	+$2.55M	0.01%	1522
2014 Q4	$728K	Sell	76,721 -244,995	-76%	-$2.53M	﹤0.01%	2283
2014 Q3	$4.05M	Buy	321,716 +8,229	+3%	+$113K	0.01%	1410
2014 Q2	$4.58M	Sell	313,487 -96,194	-23%	-$1.39M	0.01%	1368
2014 Q1	$6M	Sell	409,681 -302,961	-43%	-$4.66M	0.01%	1190
2013 Q4	$12.2M	Sell	712,642 -690,888	-49%	-$12.9M	0.02%	760
2013 Q3	$28.9M	Sell	1,403,530 -499,545	-26%	-$10.7M	0.05%	411
2013 Q2	$40M	Buy	+1,903,075	New	+$42.7M	0.07%	313

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's AVP Position: Q1 2016 in Review

Russell Frank Company increased its Avon Products, Inc. (AVP) stake by 52% in Q1 2016, buying an estimated $654K and bringing the position to 532,361 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Russell Frank Company first reported a position in AVP in Q2 2013 and has held it in 12 quarters since. The position peaked at $40M in Q2 2013. 278 funds tracked by Wall St. Rank hold AVP as of Q1 2016.

Russell Frank Company held 532,361 shares of Avon Products, Inc. worth $2.55M as of Q1 2016.
Russell Frank Company bought 183,258 Avon Products, Inc. shares in Q1 2016, an estimated $654K.
Avon Products, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1722 holding.
Russell Frank Company first reported a position in Avon Products, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Avon Products, Inc. position peaked at $40M in Q2 2013.
278 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.