Bank of America
AVG

Bank of America’s AVG Technologies N.V. AVG Stock Holding History

Bank of America’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
-8,877
Closed -$222K – 7655
2016
Q3 		$222K Sell
8,877
-120,249
-93% -$2.95M ﹤0.01% 5075
2016
Q2 		$2.45M Sell
129,126
-48,541
-27% -$946K ﹤0.01% 3459
2016
Q1 		$3.69M Buy
177,667
+20,136
+13% +$377K ﹤0.01% 3032
2015
Q4 		$3.16M Buy
157,531
+51,091
+48% +$1.08M ﹤0.01% 3388
2015
Q3 		$2.31M Buy
106,440
+82,635
+347% +$2.1M ﹤0.01% 3619
2015
Q2 		$648K Sell
23,805
-15,449
-39% -$376K ﹤0.01% 4497
2015
Q1 		$850K Sell
39,254
-12,584
-24% -$265K ﹤0.01% 3897
2014
Q4 		$1.02M Buy
51,838
+4,715
+10% +$87K ﹤0.01% 4016
2014
Q3 		$781K Buy
47,123
+4,849
+11% +$88.1K ﹤0.01% 4195
2014
Q2 		$851K Buy
42,274
+13,581
+47% +$268K ﹤0.01% 4124
2014
Q1 		$601K Buy
28,693
+27,132
+1,738% +$497K ﹤0.01% 4421
2013
Q4 		$27K Sell
1,561
-5,985
-79% -$116K ﹤0.01% 6903
2013
Q3 		$181K Sell
7,546
-21,246
-74% -$473K ﹤0.01% 5537
2013
Q2 		$560K Buy
+28,792
New +$478K ﹤0.01% 4647

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 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

Bank of America's AVG Position: Q4 2016 in Review

Bank of America sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 8,877 shares — an estimated $222K sold.

Bank of America first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $3.69M in Q1 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Bank of America reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 8,877 AVG Technologies N.V. shares in Q4 2016, an estimated $222K.
  • Bank of America first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Bank of America's AVG Technologies N.V. position peaked at $3.69M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.