APSP
AVG

Asset Planning Services (Pennsylvania)’s AVG Technologies N.V. AVG Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q3 		– Sell
-200
Closed -$4K – 296
2016
Q2 		$4K Buy
+200
New +$3.9K ﹤0.01% 249

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s AVG Position: Q3 2016 in Review

Asset Planning Services (Pennsylvania) sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 200 shares — an estimated $4K sold.

Asset Planning Services (Pennsylvania) first reported a position in AVG in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Asset Planning Services (Pennsylvania) reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 200 AVG Technologies N.V. shares in Q3 2016, an estimated $4K.
  • Asset Planning Services (Pennsylvania) first reported a position in AVG Technologies N.V. in Q2 2016 and held it in 1 quarter.
  • Asset Planning Services (Pennsylvania)'s AVG Technologies N.V. position peaked at $4K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.