Stoneridge Investment Partners’s Avon Products, Inc. AVP Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-97,203	Closed	-$468K	–	344
2016 Q1	$468K	Hold	97,203	–	–	0.07%	215
2015 Q4	$394K	Buy	97,203 +13,000	+15%	+$47.7K	0.05%	223
2015 Q3	$274K	Hold	84,203	–	–	0.04%	244
2015 Q2	$527K	Buy	+84,203	New	+$625K	0.07%	201
2014 Q2	–	Sell	-143,890	Closed	-$2.11M	–	258
2014 Q1	$2.11M	Sell	143,890 -4,525	-3%	-$69.5K	0.41%	72
2013 Q4	$2.56M	Buy	+148,415	New	+$2.77M	0.49%	68

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stoneridge Investment Partners's AVP Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Avon Products, Inc. (AVP) in Q2 2016, closing a stake of 97,203 shares — an estimated $468K sold.

Stoneridge Investment Partners first reported a position in AVP in Q4 2013 and held it in 6 quarters. The position peaked at $2.56M in Q4 2013. 267 funds tracked by Wall St. Rank hold AVP as of Q2 2016.

Stoneridge Investment Partners reported no remaining Avon Products, Inc. position as of Q2 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 97,203 Avon Products, Inc. shares in Q2 2016, an estimated $468K.
Stoneridge Investment Partners first reported a position in Avon Products, Inc. in Q4 2013 and held it in 6 quarters.
Stoneridge Investment Partners's Avon Products, Inc. position peaked at $2.56M in Q4 2013.
267 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.