BA
AVG

BlackRock Advisors’s AVG Technologies N.V. AVG Stock Holding History

BlackRock Advisors’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
-44,937
Closed -$1.12M – 3793
2016
Q3 		$1.12M Sell
44,937
-88,941
-66% -$2.18M ﹤0.01% 1765
2016
Q2 		$2.54M Buy
133,878
+945
+0.7% +$18.4K ﹤0.01% 1349
2016
Q1 		$2.76M Sell
132,933
-52
-0% -$975 ﹤0.01% 1305
2015
Q4 		$2.67M Sell
132,985
-160,025
-55% -$3.37M ﹤0.01% 1301
2015
Q3 		$6.37M Sell
293,010
-311,315
-52% -$7.9M 0.01% 993
2015
Q2 		$16.4M Sell
604,325
-51,646
-8% -$1.26M 0.02% 598
2015
Q1 		$14.2M Buy
655,971
+192,163
+41% +$4.04M 0.01% 681
2014
Q4 		$9.16M Buy
463,808
+42,058
+10% +$776K 0.01% 811
2014
Q3 		$6.99M Buy
421,750
+12,713
+3% +$231K 0.01% 883
2014
Q2 		$8.23M Sell
409,037
-11,977
-3% -$236K 0.01% 840
2014
Q1 		$8.82M Sell
421,014
-167,695
-28% -$3.07M 0.01% 831
2013
Q4 		$10.1M Sell
588,709
-350,922
-37% -$6.83M 0.01% 790
2013
Q3 		$22.5M Buy
939,631
+406,208
+76% +$9.04M 0.02% 522
2013
Q2 		$10.4M Buy
+533,423
New +$8.85M 0.01% 766

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

BlackRock Advisors's AVG Position: Q4 2016 in Review

BlackRock Advisors sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 44,937 shares — an estimated $1.12M sold.

BlackRock Advisors first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $22.5M in Q3 2013. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • BlackRock Advisors reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 44,937 AVG Technologies N.V. shares in Q4 2016, an estimated $1.12M.
  • BlackRock Advisors first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • BlackRock Advisors's AVG Technologies N.V. position peaked at $22.5M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.