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

TFS Capital’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	-275,069	Closed	-$1.21M	–	850
2017 Q1	$1.21M	Buy	+275,069	New	+$1.37M	0.39%	41
2016 Q3	–	Sell	-314,085	Closed	-$1.19M	–	1111
2016 Q2	$1.19M	Sell	314,085 -354,112	-53%	-$1.52M	0.22%	137
2016 Q1	$3.21M	Buy	668,197 +604,889	+955%	+$2.16M	0.46%	2
2015 Q4	$256K	Sell	63,308 -173,856	-73%	-$638K	0.03%	551
2015 Q3	$771K	Buy	+237,164	New	+$1.2M	0.07%	409
2015 Q2	–	Sell	-20,469	Closed	-$164K	–	1175
2015 Q1	$164K	Sell	20,469 -5,362	-21%	-$44.5K	0.02%	812
2014 Q4	$243K	Buy	+25,831	New	+$267K	0.02%	780

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

TFS Capital's AVP Position: Q2 2017 in Review

TFS Capital sold out of Avon Products, Inc. (AVP) in Q2 2017, closing a stake of 275,069 shares — an estimated $1.21M sold.

TFS Capital first reported a position in AVP in Q4 2014 and held it in 7 quarters. The position peaked at $3.21M in Q1 2016. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

TFS Capital reported no remaining Avon Products, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 275,069 Avon Products, Inc. shares in Q2 2017, an estimated $1.21M.
TFS Capital first reported a position in Avon Products, Inc. in Q4 2014 and held it in 7 quarters.
TFS Capital's Avon Products, Inc. position peaked at $3.21M in Q1 2016.
256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.