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

Snow 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
2016 Q1	–	Sell	-26,135	Closed	-$106K	–	138
2015 Q4	$106K	Sell	26,135 -475,165	-95%	-$1.74M	﹤0.01%	129
2015 Q3	$1.63M	Sell	501,300 -82,195	-14%	-$417K	0.06%	99
2015 Q2	$3.65M	Buy	583,495 +246,060	+73%	+$1.83M	0.11%	87
2015 Q1	$2.7M	Buy	+337,435	New	+$2.8M	0.08%	82
2014 Q4	–	Sell	-75,000	Closed	-$945K	–	148
2014 Q3	$945K	Hold	75,000	–	–	0.03%	111
2014 Q2	$1.1M	Hold	75,000	–	–	0.04%	102
2014 Q1	$1.1M	Buy	+75,000	New	+$1.15M	0.04%	96

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

Snow Capital Management's AVP Position: Q1 2016 in Review

Snow Capital Management sold out of Avon Products, Inc. (AVP) in Q1 2016, closing a stake of 26,135 shares — an estimated $106K sold.

Snow Capital Management first reported a position in AVP in Q1 2014 and held it in 7 quarters. The position peaked at $3.65M in Q2 2015. 278 funds tracked by Wall St. Rank hold AVP as of Q1 2016.

Snow Capital Management reported no remaining Avon Products, Inc. position as of Q1 2016 after selling out during the quarter.
Snow Capital Management sold 26,135 Avon Products, Inc. shares in Q1 2016, an estimated $106K.
Snow Capital Management first reported a position in Avon Products, Inc. in Q1 2014 and held it in 7 quarters.
Snow Capital Management's Avon Products, Inc. position peaked at $3.65M in Q2 2015.
278 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2016.

Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.