AIS
AVG

AlphaOne Investment Services’s AVG Technologies N.V. AVG Stock Holding History

AlphaOne Investment Services’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
2015
Q4 		– Sell
-93,050
Closed -$2.02M – 104
2015
Q3 		$2.02M Sell
93,050
-93,050
-50% -$2.36M 0.86% 58
2015
Q2 		$5.06M Buy
+186,100
New +$4.53M 1.78% 12

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AlphaOne Investment Services's AVG Position: Q4 2015 in Review

AlphaOne Investment Services sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 93,050 shares — an estimated $2.02M sold.

AlphaOne Investment Services first reported a position in AVG in Q2 2015 and held it in 2 quarters. The position peaked at $5.06M in Q2 2015. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

  • AlphaOne Investment Services reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
  • AlphaOne Investment Services sold 93,050 AVG Technologies N.V. shares in Q4 2015, an estimated $2.02M.
  • AlphaOne Investment Services first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 2 quarters.
  • AlphaOne Investment Services's AVG Technologies N.V. position peaked at $5.06M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on AlphaOne Investment Services's 13F filing for Q4 2015, filed 12 Feb 2016.