State Board of Administration of Florida Retirement System’s Avon Products, Inc. AVP Stock Holding History

State Board of Administration of Florida Retirement System’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
2017 Q2	–	Sell	-304,892	Closed	-$1.34M	–	2456
2017 Q1	$1.34M	Hold	304,892	–	–	﹤0.01%	1281
2016 Q4	$1.54M	Sell	304,892 -29,980	-9%	-$174K	﹤0.01%	1207
2016 Q3	$1.9M	Hold	334,872	–	–	0.01%	1070
2016 Q2	$1.27M	Sell	334,872 -247,846	-43%	-$1.07M	﹤0.01%	1248
2016 Q1	$2.8M	Hold	582,718	–	–	0.01%	896
2015 Q4	$2.36M	Hold	582,718	–	–	0.01%	982
2015 Q3	$1.89M	Hold	582,718	–	–	0.01%	1079
2015 Q2	$3.65M	Hold	582,718	–	–	0.01%	878
2015 Q1	$4.66M	Sell	582,718 -66,470	-10%	-$552K	0.02%	804
2014 Q4	$6.1M	Hold	649,188	–	–	0.02%	730
2014 Q3	$8.18M	Hold	649,188	–	–	0.03%	610
2014 Q2	$9.48M	Sell	649,188 -995	-0.2%	-$14.3K	0.03%	575
2014 Q1	$9.52M	Sell	650,183 -95,271	-13%	-$1.46M	0.03%	560
2013 Q4	$12.8M	Hold	745,454	–	–	0.04%	468
2013 Q3	$15.4M	Sell	745,454 -2,690	-0.4%	-$57.6K	0.05%	394
2013 Q2	$15.7M	Buy	+748,144	New	+$16.8M	0.05%	379

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AVP Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Avon Products, Inc. (AVP) in Q2 2017, closing a stake of 304,892 shares — an estimated $1.34M sold.

State Board of Administration of Florida Retirement System first reported a position in AVP in Q2 2013 and held it in 16 quarters. The position peaked at $15.7M in Q2 2013. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Avon Products, Inc. position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 304,892 Avon Products, Inc. shares in Q2 2017, an estimated $1.34M.
State Board of Administration of Florida Retirement System first reported a position in Avon Products, Inc. in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Avon Products, Inc. position peaked at $15.7M in Q2 2013.
256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.