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
2015 Q1	–	Sell	-18,400	Closed	-$173K	–	4153
2014 Q4	$173K	Buy	18,400 +5,700	+45%	+$58.9K	﹤0.01%	2967
2014 Q3	$160K	Sell	12,700 -9,100	-42%	-$125K	﹤0.01%	3039
2014 Q2	$318K	Sell	21,800 -2,200	-9%	-$31.7K	﹤0.01%	2487
2014 Q1	$351K	Buy	24,000 +11,500	+92%	+$177K	﹤0.01%	2348
2013 Q4	$215K	Buy	+12,500	New	+$234K	﹤0.01%	3044

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.