RWC Asset Management’s Avon Products, Inc. AVP Stock Holding History

RWC Asset 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
2014 Q2	–	Sell	-111	Closed	-$2K	–	160
2014 Q1	$2K	Hold	111	–	–	﹤0.01%	146
2013 Q4	$2K	Hold	111	–	–	﹤0.01%	141
2013 Q3	$2K	Hold	111	–	–	﹤0.01%	98
2013 Q2	$2K	Buy	+111	New	+$2.49K	﹤0.01%	106

Other funds holding AVP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RWC Asset Management's AVP Position: Q2 2014 in Review

RWC Asset Management sold out of Avon Products, Inc. (AVP) in Q2 2014, closing a stake of 111 shares — an estimated $2K sold.

RWC Asset Management first reported a position in AVP in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 374 funds tracked by Wall St. Rank hold AVP as of Q2 2014.

RWC Asset Management reported no remaining Avon Products, Inc. position as of Q2 2014 after selling out during the quarter.
RWC Asset Management sold 111 Avon Products, Inc. shares in Q2 2014, an estimated $2K.
RWC Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 4 quarters.
RWC Asset Management's Avon Products, Inc. position peaked at $2K in Q1 2014.
374 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2014.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.