BIM
AVG

BlackRock Investment Management’s AVG Technologies N.V. AVG Stock Holding History

BlackRock Investment 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
2016
Q3 		– Sell
-158,276
Closed -$3.01M – 4040
2016
Q2 		$3.01M Buy
158,276
+17,727
+13% +$345K ﹤0.01% 1803
2016
Q1 		$2.92M Buy
140,549
+2,331
+2% +$43.7K ﹤0.01% 1745
2015
Q4 		$2.77M Buy
138,218
+175
+0.1% +$3.69K ﹤0.01% 1836
2015
Q3 		$3M Sell
138,043
-1,091
-0.8% -$27.7K ﹤0.01% 1748
2015
Q2 		$3.79M Buy
139,134
+42,532
+44% +$1.04M ﹤0.01% 1723
2015
Q1 		$2.09M Buy
96,602
+1,165
+1% +$24.5K ﹤0.01% 1986
2014
Q4 		$1.88M Sell
95,437
-1,462
-2% -$27K ﹤0.01% 2085
2014
Q3 		$1.61M Buy
96,899
+1,478
+2% +$26.8K ﹤0.01% 2172
2014
Q2 		$1.92M Buy
95,421
+28,760
+43% +$567K ﹤0.01% 2100
2014
Q1 		$1.4M Buy
66,661
+297
+0.4% +$5.44K ﹤0.01% 2276
2013
Q4 		$1.14M Sell
66,364
-1,358
-2% -$26.4K ﹤0.01% 2420
2013
Q3 		$1.62M Buy
67,722
+4,749
+8% +$106K ﹤0.01% 2112
2013
Q2 		$1.23M Buy
+62,973
New +$1.04M ﹤0.01% 2214

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 $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Investment Management's AVG Position: Q3 2016 in Review

BlackRock Investment Management sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 158,276 shares — an estimated $3.01M sold.

BlackRock Investment Management first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $3.79M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • BlackRock Investment Management reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 158,276 AVG Technologies N.V. shares in Q3 2016, an estimated $3.01M.
  • BlackRock Investment Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
  • BlackRock Investment Management's AVG Technologies N.V. position peaked at $3.79M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.