BlackRock
AVG

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

BlackRock’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
-2,872
Closed -$72K – 3871
2016
Q3 		$72K Sell
2,872
-2,471
-46% -$60.6K ﹤0.01% 2785
2016
Q2 		$101K Buy
5,343
+2,423
+83% +$47.2K ﹤0.01% 2537
2016
Q1 		$60K Buy
2,920
+1,855
+174% +$34.8K ﹤0.01% 2277
2015
Q4 		$21K Sell
1,065
-324
-23% -$6.83K ﹤0.01% 2569
2015
Q3 		$30K Buy
1,389
+600
+76% +$15.2K ﹤0.01% 2165
2015
Q2 		$21K Hold
789
– – ﹤0.01% 2394
2015
Q1 		$17K Sell
789
-364
-32% -$7.66K ﹤0.01% 2445
2014
Q4 		$23K Hold
1,153
– – ﹤0.01% 2312
2014
Q3 		$19K Buy
1,153
+364
+46% +$6.61K ﹤0.01% 2379
2014
Q2 		$16K Buy
789
+209
+36% +$4.12K ﹤0.01% 2517
2014
Q1 		$12K Hold
580
– – ﹤0.01% 2638
2013
Q4 		$10K Hold
580
– – ﹤0.01% 2750
2013
Q3 		$14K Hold
580
– – ﹤0.01% 2469
2013
Q2 		$11K Buy
+580
New +$9.62K ﹤0.01% 2620

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's AVG Position: Q4 2016 in Review

BlackRock sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 2,872 shares — an estimated $72K sold.

BlackRock first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $101K in Q2 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • BlackRock reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • BlackRock sold 2,872 AVG Technologies N.V. shares in Q4 2016, an estimated $72K.
  • BlackRock first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • BlackRock's AVG Technologies N.V. position peaked at $101K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

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