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

Stevens 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
2018 Q3	–	Sell	-49,329	Closed	-$80K	–	1057
2018 Q2	$80K	Buy	+49,329	New	+$104K	﹤0.01%	740
2018 Q1	–	Sell	-97,370	Closed	-$209K	–	1088
2017 Q4	$209K	Sell	97,370 -2,480	-2%	-$5.33K	0.01%	731
2017 Q3	$233K	Buy	+99,850	New	+$296K	0.01%	725
2015 Q4	–	Sell	-57,264	Closed	-$186K	–	1242
2015 Q3	$186K	Buy	+57,264	New	+$290K	0.01%	841
2015 Q2	–	Sell	-64,465	Closed	-$515K	–	1330
2015 Q1	$515K	Sell	64,465 -192,976	-75%	-$1.6M	0.02%	571
2014 Q4	$2.42M	Buy	257,441 +42,867	+20%	+$443K	0.08%	265
2014 Q3	$2.7M	Buy	+214,574	New	+$2.94M	0.08%	283
2014 Q2	–	Sell	-54,940	Closed	-$804K	–	1399
2014 Q1	$804K	Buy	+54,940	New	+$844K	0.02%	533
2013 Q3	–	Sell	-276,541	Closed	-$5.82M	–	1276
2013 Q2	$5.82M	Buy	+276,541	New	+$6.21M	0.19%	144

Other funds holding AVP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Stevens Capital Management's AVP Position: Q3 2018 in Review

Stevens Capital Management sold out of Avon Products, Inc. (AVP) in Q3 2018, closing a stake of 49,329 shares — an estimated $80K sold.

Stevens Capital Management first reported a position in AVP in Q2 2013 and held it in 9 quarters. The position peaked at $5.82M in Q2 2013. 225 funds tracked by Wall St. Rank hold AVP as of Q3 2018.

Stevens Capital Management reported no remaining Avon Products, Inc. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 49,329 Avon Products, Inc. shares in Q3 2018, an estimated $80K.
Stevens Capital Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Avon Products, Inc. position peaked at $5.82M in Q2 2013.
225 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.