Trust Company of the Ozarks’s Avon Products, Inc. AVP Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$50K	Sell	15,350 -8,600	-36%	-$43.6K	0.02%	167
2015 Q2	$150K	Hold	23,950	–	–	0.04%	170
2015 Q1	$191K	Hold	23,950	–	–	0.05%	169
2014 Q4	$225K	Hold	23,950	–	–	0.06%	160
2014 Q3	$302K	Buy	23,950 +2,475	+12%	+$33.9K	0.09%	142
2014 Q2	$314K	Buy	21,475 +2,375	+12%	+$34.2K	0.08%	143
2014 Q1	$280K	Buy	+19,100	New	+$294K	0.08%	142

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

YAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Trust Company of the Ozarks's AVP Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Avon Products, Inc. (AVP) stake by 36% in Q3 2015, selling an estimated $43.6K and leaving 15,350 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #167.

Trust Company of the Ozarks first reported a position in AVP in Q1 2014 and has held it in 7 quarters since. The position peaked at $314K in Q2 2014. 307 funds tracked by Wall St. Rank hold AVP as of Q3 2015.

Trust Company of the Ozarks held 15,350 shares of Avon Products, Inc. worth $50K as of Q3 2015.
Trust Company of the Ozarks sold 8,600 Avon Products, Inc. shares in Q3 2015, an estimated $43.6K.
Avon Products, Inc. made up 0.02% of Trust Company of the Ozarks's portfolio in Q3 2015, its #167 holding.
Trust Company of the Ozarks first reported a position in Avon Products, Inc. in Q1 2014 and has held it in 7 quarters since.
Trust Company of the Ozarks's Avon Products, Inc. position peaked at $314K in Q2 2014.
307 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.