Analytic Investors’s AVG Technologies N.V. AVG Stock Holding History

Analytic Investors’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
2014 Q4	–	Sell	-105,307	Closed	-$1.75M	–	662
2014 Q3	$1.75M	Buy	105,307 +80,641	+327%	+$1.46M	0.03%	282
2014 Q2	$497K	Buy	+24,666	New	+$486K	0.01%	414
2013 Q4	–	Sell	-64,172	Closed	-$1.54M	–	606
2013 Q3	$1.54M	Sell	64,172 -115	-0.2%	-$2.56K	0.02%	263
2013 Q2	$1.25M	Buy	+64,287	New	+$1.07M	0.02%	328

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's AVG Position: Q4 2014 in Review

Analytic Investors sold out of AVG Technologies N.V. (AVG) in Q4 2014, closing a stake of 105,307 shares — an estimated $1.75M sold.

Analytic Investors first reported a position in AVG in Q2 2013 and held it in 4 quarters. The position peaked at $1.75M in Q3 2014. 123 funds tracked by Wall St. Rank hold AVG as of Q4 2014.

Analytic Investors reported no remaining AVG Technologies N.V. position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 105,307 AVG Technologies N.V. shares in Q4 2014, an estimated $1.75M.
Analytic Investors first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 4 quarters.
Analytic Investors's AVG Technologies N.V. position peaked at $1.75M in Q3 2014.
123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.