BWM
AVG

Biltmore Wealth Management’s AVG Technologies N.V. AVG Stock Holding History

Biltmore Wealth Management’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
-8,263
Closed -$225K – 45
2015
Q2 		$225K Buy
+8,263
New +$201K 0.19% 39

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

Biltmore Wealth Management's AVG Position: Q3 2015 in Review

Biltmore Wealth Management sold out of AVG Technologies N.V. (AVG) in Q3 2015, closing a stake of 8,263 shares — an estimated $225K sold.

Biltmore Wealth Management first reported a position in AVG in Q2 2015 and held it in 1 quarter. The position peaked at $225K in Q2 2015. 148 funds tracked by Wall St. Rank hold AVG as of Q3 2015.

  • Biltmore Wealth Management reported no remaining AVG Technologies N.V. position as of Q3 2015 after selling out during the quarter.
  • Biltmore Wealth Management sold 8,263 AVG Technologies N.V. shares in Q3 2015, an estimated $225K.
  • Biltmore Wealth Management first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 1 quarter.
  • Biltmore Wealth Management's AVG Technologies N.V. position peaked at $225K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2015.

Based on Biltmore Wealth Management's 13F filing for Q3 2015, filed 19 Oct 2015.