STRS Ohio’s Avon Products, Inc. AVP Stock Holding History

STRS Ohio’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	-241,500	Closed	-$1.06M	–	2060
2017 Q1	$1.06M	Hold	241,500	–	–	﹤0.01%	816
2016 Q4	$1.22M	Buy	241,500 +6,300	+3%	+$36.6K	0.01%	753
2016 Q3	$1.33M	Buy	235,200 +56,000	+31%	+$280K	0.01%	707
2016 Q2	$677K	Buy	+179,200	New	+$771K	﹤0.01%	1070
2015 Q2	–	Sell	-7,225	Closed	-$57K	–	1986
2015 Q1	$57K	Sell	7,225 -1,792,775	-100%	-$14.9M	﹤0.01%	1681
2014 Q4	$16.9M	Hold	1,800,000	–	–	0.07%	321
2014 Q3	$22.7M	Buy	+1,800,000	New	+$24.7M	0.1%	262

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

YAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

STRS Ohio's AVP Position: Q2 2017 in Review

STRS Ohio sold out of Avon Products, Inc. (AVP) in Q2 2017, closing a stake of 241,500 shares — an estimated $1.06M sold.

STRS Ohio first reported a position in AVP in Q3 2014 and held it in 7 quarters. The position peaked at $22.7M in Q3 2014. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

STRS Ohio reported no remaining Avon Products, Inc. position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 241,500 Avon Products, Inc. shares in Q2 2017, an estimated $1.06M.
STRS Ohio first reported a position in Avon Products, Inc. in Q3 2014 and held it in 7 quarters.
STRS Ohio's Avon Products, Inc. position peaked at $22.7M in Q3 2014.
256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.