Sather Financial Group’s Avon Products, Inc. AVP Stock Holding History

Sather Financial 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
2015 Q3	–	Sell	-299,078	Closed	-$1.87M	–	53
2015 Q2	$1.87M	Sell	299,078 -79,327	-21%	-$589K	0.79%	36
2015 Q1	$2.99M	Buy	378,405 +278,824	+280%	+$2.32M	1.3%	32
2014 Q4	$935K	Sell	99,581 -241,280	-71%	-$2.49M	0.42%	40
2014 Q3	$4.29M	Sell	340,861 -400	-0.1%	-$5.48K	1.95%	26
2014 Q2	$4.99M	Buy	341,261 +188,418	+123%	+$2.72M	2.6%	20
2014 Q1	$2.24M	Sell	152,843 -450	-0.3%	-$6.92K	1.41%	27
2013 Q4	$2.64M	Sell	153,293 -7,728	-5%	-$144K	1.76%	23
2013 Q3	$3.32M	Buy	161,021 +1,300	+0.8%	+$27.8K	2.38%	20
2013 Q2	$3.36M	Buy	+159,721	New	+$3.59M	2.78%	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

Sather Financial Group's AVP Position: Q3 2015 in Review

Sather Financial Group sold out of Avon Products, Inc. (AVP) in Q3 2015, closing a stake of 299,078 shares — an estimated $1.87M sold.

Sather Financial Group first reported a position in AVP in Q2 2013 and held it in 9 quarters. The position peaked at $4.99M in Q2 2014. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

Sather Financial Group reported no remaining Avon Products, Inc. position as of Q3 2015 after selling out during the quarter.
Sather Financial Group sold 299,078 Avon Products, Inc. shares in Q3 2015, an estimated $1.87M.
Sather Financial Group first reported a position in Avon Products, Inc. in Q2 2013 and held it in 9 quarters.
Sather Financial Group's Avon Products, Inc. position peaked at $4.99M in Q2 2014.
307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on Sather Financial Group's 13F filing for Q3 2015, filed 3 Nov 2015.