BFA
AVG

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

BlackRock Fund 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
Q3 		– Sell
-995,622
Closed -$18.9M – 4290
2016
Q2 		$18.9M Buy
995,622
+21,975
+2% +$428K ﹤0.01% 2054
2016
Q1 		$20.2M Sell
973,647
-37,723
-4% -$707K ﹤0.01% 1989
2015
Q4 		$20.3M Buy
1,011,370
+33,229
+3% +$700K ﹤0.01% 2029
2015
Q3 		$21.3M Sell
978,141
-4,526
-0.5% -$115K 0.01% 1952
2015
Q2 		$26.7M Buy
982,667
+84,286
+9% +$2.05M 0.01% 1934
2015
Q1 		$19.4M Buy
898,381
+8,530
+1% +$179K ﹤0.01% 2086
2014
Q4 		$17.6M Buy
889,851
+133,274
+18% +$2.46M ﹤0.01% 2143
2014
Q3 		$12.5M Sell
756,577
-10,611
-1% -$193K ﹤0.01% 2221
2014
Q2 		$15.4M Buy
767,188
+164,494
+27% +$3.24M ﹤0.01% 2161
2014
Q1 		$12.6M Buy
602,694
+10,834
+2% +$198K ﹤0.01% 2261
2013
Q4 		$10.2M Sell
591,860
-24,873
-4% -$484K ﹤0.01% 2381
2013
Q3 		$14.8M Buy
616,733
+74,556
+14% +$1.66M 0.01% 2128
2013
Q2 		$10.5M Buy
+542,177
New +$8.99M ﹤0.01% 2236

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return