Ameriprise
AVG

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

Ameriprise’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
-233,360
Closed -$5.84M – 4023
2016
Q3 		$5.84M Sell
233,360
-4,339,859
-95% -$106M ﹤0.01% 1863
2016
Q2 		$86.8M Sell
4,573,219
-86,852
-2% -$1.69M 0.05% 345
2016
Q1 		$96.7M Buy
4,660,071
+361,553
+8% +$6.78M 0.06% 317
2015
Q4 		$86.2M Buy
4,298,518
+1,217,315
+40% +$25.7M 0.05% 339
2015
Q3 		$67M Buy
3,081,203
+771,841
+33% +$19.6M 0.04% 383
2015
Q2 		$62.8M Buy
2,309,362
+630,016
+38% +$15.3M 0.04% 439
2015
Q1 		$36.4M Buy
1,679,346
+525,574
+46% +$11.1M 0.02% 662
2014
Q4 		$22.8M Sell
1,153,772
-112,251
-9% -$2.07M 0.01% 887
2014
Q3 		$21M Buy
1,266,023
+83,328
+7% +$1.51M 0.01% 942
2014
Q2 		$23.8M Buy
1,182,695
+748,712
+173% +$14.8M 0.01% 927
2014
Q1 		$9.1M Buy
433,983
+307,145
+242% +$5.63M 0.01% 1595
2013
Q4 		$2.18M Buy
126,838
+58,196
+85% +$1.13M ﹤0.01% 2436
2013
Q3 		$1.64M Buy
68,642
+27,170
+66% +$605K ﹤0.01% 2530
2013
Q2 		$807K Buy
+41,472
New +$688K ﹤0.01% 2681

Other funds holding AVG

GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Ameriprise's AVG Position: Q4 2016 in Review

Ameriprise sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 233,360 shares — an estimated $5.84M sold.

Ameriprise first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $96.7M in Q1 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Ameriprise reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 233,360 AVG Technologies N.V. shares in Q4 2016, an estimated $5.84M.
  • Ameriprise first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Ameriprise's AVG Technologies N.V. position peaked at $96.7M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.