Shelter Insurance Retirement Plan’s Avon Products, Inc. AVP Stock Holding History

Shelter Insurance Retirement Plan’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	-107,700	Closed	-$674K	–	43
2015 Q2	$674K	Hold	107,700	–	–	0.3%	41
2015 Q1	$861K	Hold	107,700	–	–	0.4%	39
2014 Q4	$1.01M	Hold	107,700	–	–	0.4%	43
2014 Q3	$1.36M	Hold	107,700	–	–	0.55%	43
2014 Q2	$1.56M	Hold	107,700	–	–	0.63%	43
2014 Q1	$1.58M	Hold	107,700	–	–	0.65%	44
2013 Q4	$1.85M	Hold	107,700	–	–	0.73%	46
2013 Q3	$2.22M	Hold	107,700	–	–	0.94%	42
2013 Q2	$2.27M	Buy	+107,700	New	+$2.42M	0.98%	42

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 18.14% 1-Year Est. Return

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

Shelter Insurance Retirement Plan's AVP Position: Q3 2015 in Review

Shelter Insurance Retirement Plan sold out of Avon Products, Inc. (AVP) in Q3 2015, closing a stake of 107,700 shares — an estimated $674K sold.

Shelter Insurance Retirement Plan first reported a position in AVP in Q2 2013 and held it in 9 quarters. The position peaked at $2.27M in Q2 2013. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

Shelter Insurance Retirement Plan reported no remaining Avon Products, Inc. position as of Q3 2015 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 107,700 Avon Products, Inc. shares in Q3 2015, an estimated $674K.
Shelter Insurance Retirement Plan first reported a position in Avon Products, Inc. in Q2 2013 and held it in 9 quarters.
Shelter Insurance Retirement Plan's Avon Products, Inc. position peaked at $2.27M in Q2 2013.
307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2015, filed 14 Oct 2015.