SAM
AVP

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

Solaris 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
-275
Closed -$4K – 233
2014
Q1 		$4K Sell
275
-6,500
-96% -$99.9K ﹤0.01% 205
2013
Q4 		$117K Sell
6,775
-33,900
-83% -$633K 0.08% 121
2013
Q3 		$838K Sell
40,675
-3,425
-8% -$73.3K 0.61% 53
2013
Q2 		$927K Buy
+44,100
New +$990K 0.74% 47

Other funds holding AVP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Solaris Asset Management sold out of Avon Products, Inc. (AVP) in Q2 2014, closing a stake of 275 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in AVP in Q2 2013 and held it in 4 quarters. The position peaked at $927K in Q2 2013. 374 funds tracked by Wall St. Rank hold AVP as of Q2 2014.

  • Solaris Asset Management reported no remaining Avon Products, Inc. position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 275 Avon Products, Inc. shares in Q2 2014, an estimated $4K.
  • Solaris Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's Avon Products, Inc. position peaked at $927K in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.