Walter & Keenan Wealth Management’s Avon Products, Inc. AVP Stock Holding History

Walter & Keenan Wealth Management’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
2014 Q4	–	Sell	-30,000	Closed	-$378K	–	146
2014 Q3	$378K	Buy	30,000 +5,000	+20%	+$68.6K	0.22%	100
2014 Q2	$365K	Buy	+25,000	New	+$361K	0.19%	104

Other funds holding AVP

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

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

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

YAM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Walter & Keenan Wealth Management's AVP Position: Q4 2014 in Review

Walter & Keenan Wealth Management sold out of Avon Products, Inc. (AVP) in Q4 2014, closing a stake of 30,000 shares — an estimated $378K sold.

Walter & Keenan Wealth Management first reported a position in AVP in Q2 2014 and held it in 2 quarters. The position peaked at $378K in Q3 2014. 404 funds tracked by Wall St. Rank hold AVP as of Q4 2014.

Walter & Keenan Wealth Management reported no remaining Avon Products, Inc. position as of Q4 2014 after selling out during the quarter.
Walter & Keenan Wealth Management sold 30,000 Avon Products, Inc. shares in Q4 2014, an estimated $378K.
Walter & Keenan Wealth Management first reported a position in Avon Products, Inc. in Q2 2014 and held it in 2 quarters.
Walter & Keenan Wealth Management's Avon Products, Inc. position peaked at $378K in Q3 2014.
404 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2014.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.