Weaver C. Barksdale & Associates’s Avon Products, Inc. AVP Stock Holding History

Weaver C. Barksdale & Associates’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 Q3	–	Sell	-8,410	Closed	-$32K	–	507
2017 Q2	$32K	Buy	8,410 +1,732	+26%	+$6.77K	0.04%	119
2017 Q1	$29K	Buy	6,678 +730	+12%	+$3.64K	0.03%	127
2016 Q4	$30K	Buy	5,948 +731	+14%	+$4.25K	0.05%	126
2016 Q3	$30K	Sell	5,217 -1,759	-25%	-$8.78K	0.05%	116
2016 Q2	$26K	Buy	6,976 +177	+3%	+$762	0.05%	109
2016 Q1	$33K	Sell	6,799 -1,272	-16%	-$4.54K	0.02%	122
2015 Q4	$33K	Sell	8,071 -1,133	-12%	-$4.16K	0.03%	120
2015 Q3	$30K	Buy	9,204 +3,527	+62%	+$17.9K	0.02%	124
2015 Q2	$36K	Buy	5,677 +300	+6%	+$2.23K	0.03%	121
2015 Q1	$43K	Buy	+5,377	New	+$44.7K	0.03%	116

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weaver C. Barksdale & Associates's AVP Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Avon Products, Inc. (AVP) in Q3 2017, closing a stake of 8,410 shares — an estimated $32K sold.

Weaver C. Barksdale & Associates first reported a position in AVP in Q1 2015 and held it in 10 quarters. The position peaked at $43K in Q1 2015. 234 funds tracked by Wall St. Rank hold AVP as of Q3 2017.

Weaver C. Barksdale & Associates reported no remaining Avon Products, Inc. position as of Q3 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 8,410 Avon Products, Inc. shares in Q3 2017, an estimated $32K.
Weaver C. Barksdale & Associates first reported a position in Avon Products, Inc. in Q1 2015 and held it in 10 quarters.
Weaver C. Barksdale & Associates's Avon Products, Inc. position peaked at $43K in Q1 2015.
234 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.