AL
AVG

AJO LP’s AVG Technologies N.V. AVG Stock Holding History

AJO LP’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
-201,726
Closed -$3.83M – 589
2016
Q2 		$3.83M Buy
201,726
+81,219
+67% +$1.58M 0.02% 289
2016
Q1 		$2.5M Sell
120,507
-29,236
-20% -$548K 0.01% 326
2015
Q4 		$3M Sell
149,743
-351,307
-70% -$7.4M 0.01% 331
2015
Q3 		$10.9M Sell
501,050
-8,710
-2% -$221K 0.05% 225
2015
Q2 		$13.9M Sell
509,760
-13,450
-3% -$328K 0.06% 209
2015
Q1 		$11.3M Buy
523,210
+135,310
+35% +$2.85M 0.05% 222
2014
Q4 		$7.66M Buy
+387,900
New +$7.16M 0.03% 242

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

AJO LP's AVG Position: Q3 2016 in Review

AJO LP sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 201,726 shares — an estimated $3.83M sold.

AJO LP first reported a position in AVG in Q4 2014 and held it in 7 quarters. The position peaked at $13.9M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • AJO LP reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 201,726 AVG Technologies N.V. shares in Q3 2016, an estimated $3.83M.
  • AJO LP first reported a position in AVG Technologies N.V. in Q4 2014 and held it in 7 quarters.
  • AJO LP's AVG Technologies N.V. position peaked at $13.9M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.