Asset Management One
AVG

Asset Management One’s AVG Technologies N.V. AVG Stock Holding History

Asset Management One’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
Q3 		– Sell
-6,574
Closed -$176K – 1412
2015
Q2 		$176K Buy
+6,574
New +$160K ﹤0.01% 1259

Other funds holding AVG

TA
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Asset Management One's AVG Position: Q3 2015 in Review

Asset Management One sold out of AVG Technologies N.V. (AVG) in Q3 2015, closing a stake of 6,574 shares — an estimated $176K sold.

Asset Management One first reported a position in AVG in Q2 2015 and held it in 1 quarter. The position peaked at $176K in Q2 2015. 148 funds tracked by Wall St. Rank hold AVG as of Q3 2015.

  • Asset Management One reported no remaining AVG Technologies N.V. position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 6,574 AVG Technologies N.V. shares in Q3 2015, an estimated $176K.
  • Asset Management One first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 1 quarter.
  • Asset Management One's AVG Technologies N.V. position peaked at $176K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.