AllianceBernstein’s AVG Technologies N.V. AVG Stock Holding History

AllianceBernstein’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 Q4	–	Sell	-61,610	Closed	-$1.54M	–	3073
2016 Q3	$1.54M	Sell	61,610 -70,180	-53%	-$1.72M	﹤0.01%	1963
2016 Q2	$2.5M	Buy	131,790 +50,540	+62%	+$985K	﹤0.01%	1511
2016 Q1	$1.69M	Buy	81,250 +19,650	+32%	+$368K	﹤0.01%	1755
2015 Q4	$1.24M	Hold	61,600	–	–	﹤0.01%	1998
2015 Q3	$1.34M	Hold	61,600	–	–	﹤0.01%	1968
2015 Q2	$1.68M	Buy	61,600 +24,800	+67%	+$604K	﹤0.01%	1947
2015 Q1	$797K	Hold	36,800	–	–	﹤0.01%	2303
2014 Q4	$726K	Hold	36,800	–	–	﹤0.01%	2373
2014 Q3	$610K	Hold	36,800	–	–	﹤0.01%	2441
2014 Q2	$741K	Buy	36,800 +33,800	+1,127%	+$666K	﹤0.01%	2397
2014 Q1	$63K	Sell	3,000 -19,139	-86%	-$351K	﹤0.01%	3072
2013 Q4	$381K	Sell	22,139 -28,365	-56%	-$552K	﹤0.01%	2554
2013 Q3	$1.21M	Sell	50,504 -10,906	-18%	-$243K	﹤0.01%	2026
2013 Q2	$1.19M	Buy	+61,410	New	+$1.02M	﹤0.01%	1958

Other funds holding AVG

GAM

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

AllianceBernstein's AVG Position: Q4 2016 in Review

AllianceBernstein sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 61,610 shares — an estimated $1.54M sold.

AllianceBernstein first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $2.5M in Q2 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

AllianceBernstein reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
AllianceBernstein sold 61,610 AVG Technologies N.V. shares in Q4 2016, an estimated $1.54M.
AllianceBernstein first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
AllianceBernstein's AVG Technologies N.V. position peaked at $2.5M in Q2 2016.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.