Barclays
AVG

Barclays’s AVG Technologies N.V. AVG Stock Holding History

Barclays’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
-40,645
Closed -$1.02M – 7078
2016
Q3 		$1.02M Buy
+40,645
New +$997K ﹤0.01% 2605
2016
Q2 		– Sell
-84
Closed -$2K – 6898
2016
Q1 		$2K Sell
84
-43
-34% -$806 ﹤0.01% 5926
2015
Q4 		$3K Sell
127
-4,824
-97% -$102K ﹤0.01% 5718
2015
Q3 		$103K Buy
4,951
+4,167
+532% +$106K ﹤0.01% 4609
2015
Q2 		$21K Sell
784
-262
-25% -$6.38K ﹤0.01% 5667
2015
Q1 		$22K Sell
1,046
-938
-47% -$19.7K ﹤0.01% 5785
2014
Q4 		$38K Buy
1,984
+838
+73% +$15.5K ﹤0.01% 5928
2014
Q3 		$19K Buy
1,146
+404
+54% +$7.34K ﹤0.01% 6525
2014
Q2 		$15K Sell
742
-10,894
-94% -$215K ﹤0.01% 6649
2014
Q1 		$233K Buy
11,636
+6,969
+149% +$128K ﹤0.01% 4642
2013
Q4 		$80K Buy
+4,667
New +$90.8K ﹤0.01% 5841
2013
Q3 		– Sell
-3,249
Closed -$63K – 7777
2013
Q2 		$63K Buy
+3,249
New +$53.9K ﹤0.01% 6146

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 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Barclays's AVG Position: Q4 2016 in Review

Barclays sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 40,645 shares — an estimated $1.02M sold.

Barclays first reported a position in AVG in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Barclays reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 40,645 AVG Technologies N.V. shares in Q4 2016, an estimated $1.02M.
  • Barclays first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 12 quarters.
  • Barclays's AVG Technologies N.V. position peaked at $1.02M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

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