BJ
AVG

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

BlackRock Japan’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
-199
Closed -$5K – 1431
2016
Q3 		$5K Buy
+199
New +$4.88K ﹤0.01% 1262
2015
Q3 		– Sell
-3,767
Closed -$103K – 1437
2015
Q2 		$103K Sell
3,767
-12,433
-77% -$303K ﹤0.01% 966
2015
Q1 		$351K Buy
16,200
+4,304
+36% +$90.5K ﹤0.01% 802
2014
Q4 		$235K Sell
11,896
-1,022
-8% -$18.9K ﹤0.01% 856
2014
Q3 		$214K Sell
12,918
-461
-3% -$8.37K ﹤0.01% 836
2014
Q2 		$269K Sell
13,379
-1,619
-11% -$31.9K ﹤0.01% 806
2014
Q1 		$314K Sell
14,998
-6,420
-30% -$118K ﹤0.01% 849
2013
Q4 		$369K Sell
21,418
-24,428
-53% -$475K ﹤0.01% 809
2013
Q3 		$1.1M Buy
45,846
+23,236
+103% +$517K 0.01% 691
2013
Q2 		$440K Buy
+22,610
New +$375K ﹤0.01% 746

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