BIT
AVG

BlackRock Institutional Trust’s AVG Technologies N.V. AVG Stock Holding History

BlackRock Institutional Trust’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
-29,174
Closed -$730K – 3949
2016
Q3 		$730K Sell
29,174
-398,552
-93% -$9.78M ﹤0.01% 3390
2016
Q2 		$8.12M Sell
427,726
-23,881
-5% -$465K ﹤0.01% 2415
2016
Q1 		$9.37M Buy
451,607
+19,043
+4% +$357K ﹤0.01% 2300
2015
Q4 		$8.67M Sell
432,564
-28,932
-6% -$610K ﹤0.01% 2423
2015
Q3 		$10M Sell
461,496
-93,446
-17% -$2.37M ﹤0.01% 2298
2015
Q2 		$15.1M Sell
554,942
-8,951
-2% -$218K ﹤0.01% 2113
2015
Q1 		$12.2M Sell
563,893
-19,670
-3% -$414K ﹤0.01% 2270
2014
Q4 		$11.5M Buy
583,563
+2,228
+0.4% +$41.1K ﹤0.01% 2278
2014
Q3 		$9.64M Buy
581,335
+30,576
+6% +$555K ﹤0.01% 2373
2014
Q2 		$11.1M Buy
550,759
+80,488
+17% +$1.59M ﹤0.01% 2368
2014
Q1 		$9.86M Sell
470,271
-3,976
-0.8% -$72.8K ﹤0.01% 2436
2013
Q4 		$8.16M Sell
474,247
-214,501
-31% -$4.17M ﹤0.01% 2542
2013
Q3 		$16.5M Buy
688,748
+99,518
+17% +$2.22M ﹤0.01% 2006
2013
Q2 		$11.5M Buy
+589,230
New +$9.77M ﹤0.01% 2225

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 Institutional Trust's AVG Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 29,174 shares — an estimated $730K sold.

BlackRock Institutional Trust first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $16.5M in Q3 2013. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 29,174 AVG Technologies N.V. shares in Q4 2016, an estimated $730K.
  • BlackRock Institutional Trust first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's AVG Technologies N.V. position peaked at $16.5M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

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