Bank of New York Mellon’s AVG Technologies N.V. AVG Stock Holding History

Bank of New York Mellon’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	-104,944	Closed	-$2.62M	–	4372
2016 Q3	$2.62M	Sell	104,944 -57,403	-35%	-$1.41M	﹤0.01%	2589
2016 Q2	$3.08M	Buy	162,347 +4,148	+3%	+$80.8K	﹤0.01%	2476
2016 Q1	$3.28M	Buy	158,199 +3,037	+2%	+$56.9K	﹤0.01%	2399
2015 Q4	$3.11M	Sell	155,162 -379,304	-71%	-$7.99M	﹤0.01%	2460
2015 Q3	$11.6M	Sell	534,466 -39,153	-7%	-$994K	﹤0.01%	1774
2015 Q2	$15.6M	Buy	573,619 +368,945	+180%	+$8.99M	﹤0.01%	1655
2015 Q1	$4.43M	Sell	204,674 -63,864	-24%	-$1.34M	﹤0.01%	2374
2014 Q4	$5.3M	Sell	268,538 -23,441	-8%	-$433K	﹤0.01%	2287
2014 Q3	$4.84M	Buy	291,979 +6,011	+2%	+$109K	﹤0.01%	2336
2014 Q2	$5.76M	Buy	285,968 +32,338	+13%	+$637K	﹤0.01%	2250
2014 Q1	$5.32M	Sell	253,630 -249,474	-50%	-$4.57M	﹤0.01%	2284
2013 Q4	$8.66M	Sell	503,104 -456,092	-48%	-$8.87M	﹤0.01%	1959
2013 Q3	$23M	Sell	959,196 -147,892	-13%	-$3.29M	0.01%	1324
2013 Q2	$21.5M	Buy	+1,107,088	New	+$18.4M	0.01%	1325

Other funds holding AVG

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return

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 New York Mellon's AVG Position: Q4 2016 in Review

Bank of New York Mellon sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 104,944 shares — an estimated $2.62M sold.

Bank of New York Mellon first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $23M in Q3 2013. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Bank of New York Mellon reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Bank of New York Mellon sold 104,944 AVG Technologies N.V. shares in Q4 2016, an estimated $2.62M.
Bank of New York Mellon first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
Bank of New York Mellon's AVG Technologies N.V. position peaked at $23M in Q3 2013.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.