Virtu KCG Holdings’s Avon Products, Inc. AVP Stock Holding History

Virtu KCG Holdings’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	$1.56M	Buy	409,800 +148,653	+57%	+$581K	0.04%	342
2017 Q1	$1.15M	Buy	261,147 +86,194	+49%	+$430K	0.03%	610
2016 Q4	$882K	Buy	174,953 +85,100	+95%	+$495K	0.02%	889
2016 Q3	$509K	Sell	89,853 -43,889	-33%	-$219K	0.01%	1354
2016 Q2	$506K	Buy	133,742 +91,860	+219%	+$395K	0.01%	1356
2016 Q1	$201K	Sell	41,882 -65,019	-61%	-$232K	0.01%	2106
2015 Q4	$433K	Sell	106,901 -175,315	-62%	-$644K	0.01%	1714
2015 Q3	$917K	Buy	282,216 +181,785	+181%	+$922K	0.02%	963
2015 Q2	$629K	Buy	100,431 +78,483	+358%	+$583K	0.01%	1289
2015 Q1	$175K	Sell	21,948 -153,265	-87%	-$1.27M	﹤0.01%	2462
2014 Q4	$1.65M	Buy	175,213 +115,459	+193%	+$1.19M	0.03%	544
2014 Q3	$753K	Sell	59,754 -3,730	-6%	-$51.1K	0.01%	1251
2014 Q2	$928K	Sell	63,484 -36,489	-36%	-$526K	0.01%	1244
2014 Q1	$1.46M	Buy	99,973 +39,309	+65%	+$604K	0.02%	926
2013 Q4	$1.04M	Buy	60,664 +10,048	+20%	+$188K	0.01%	1190
2013 Q3	$1.04M	Buy	+50,616	New	+$1.08M	0.01%	1142

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

Virtu KCG Holdings's AVP Position: Q2 2017 in Review

Virtu KCG Holdings increased its Avon Products, Inc. (AVP) stake by 57% in Q2 2017, buying an estimated $581K and bringing the position to 409,800 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #342.

Virtu KCG Holdings first reported a position in AVP in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.65M in Q4 2014. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

Virtu KCG Holdings held 409,800 shares of Avon Products, Inc. worth $1.56M as of Q2 2017.
Virtu KCG Holdings bought 148,653 Avon Products, Inc. shares in Q2 2017, an estimated $581K.
Avon Products, Inc. made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #342 holding.
Virtu KCG Holdings first reported a position in Avon Products, Inc. in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Avon Products, Inc. position peaked at $1.65M in Q4 2014.
256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.