1GA
AVG

1st Global Advisors’s AVG Technologies N.V. AVG Stock Holding History

1st Global Advisors’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,191
Closed -$232K – 595
2016
Q2 		$232K Buy
12,191
+547
+5% +$10.7K 0.03% 426
2016
Q1 		$242K Buy
+11,644
New +$218K 0.03% 412
2015
Q3 		– Sell
-8,529
Closed -$232 – 492
2015
Q2 		$232 Buy
+8,529
New +$208K 0.03% 407

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1st Global Advisors's AVG Position: Q3 2016 in Review

1st Global Advisors sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 12,191 shares — an estimated $232K sold.

1st Global Advisors first reported a position in AVG in Q2 2015 and held it in 3 quarters. The position peaked at $242K in Q1 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • 1st Global Advisors reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 12,191 AVG Technologies N.V. shares in Q3 2016, an estimated $232K.
  • 1st Global Advisors first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 3 quarters.
  • 1st Global Advisors's AVG Technologies N.V. position peaked at $242K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.