BG
AVG

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

BlackRock Group’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
-5,115
Closed -$128K – 3044
2016
Q3 		$128K Sell
5,115
-15,345
-75% -$376K ﹤0.01% 2768
2016
Q2 		$389K Buy
20,460
+9,584
+88% +$187K ﹤0.01% 2355
2016
Q1 		$226K Hold
10,876
– – ﹤0.01% 2531
2015
Q4 		$218K Hold
10,876
– – ﹤0.01% 2506
2015
Q3 		$236K Sell
10,876
-4,366
-29% -$111K ﹤0.01% 2480
2015
Q2 		$415K Sell
15,242
-5,479
-26% -$133K ﹤0.01% 2332
2015
Q1 		$448K Sell
20,721
-17,571
-46% -$370K ﹤0.01% 2238
2014
Q4 		$756K Hold
38,292
– – ﹤0.01% 2040
2014
Q3 		$635K Buy
38,292
+12,383
+48% +$225K ﹤0.01% 2052
2014
Q2 		$522K Buy
25,909
+23,601
+1,023% +$465K ﹤0.01% 2183
2014
Q1 		$48K Hold
2,308
– – ﹤0.01% 2648
2013
Q4 		$39K Sell
2,308
-102,345
-98% -$1.99M ﹤0.01% 2579
2013
Q3 		$2.5M Buy
104,653
+53,469
+104% +$1.19M ﹤0.01% 1351
2013
Q2 		$996K Buy
+51,184
New +$849K ﹤0.01% 1753

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 Group's AVG Position: Q4 2016 in Review

BlackRock Group sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 5,115 shares — an estimated $128K sold.

BlackRock Group first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $2.5M in Q3 2013. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • BlackRock Group reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 5,115 AVG Technologies N.V. shares in Q4 2016, an estimated $128K.
  • BlackRock Group first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • BlackRock Group's AVG Technologies N.V. position peaked at $2.5M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

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