BNP Paribas Financial Markets
AVG

BNP Paribas Financial Markets’s AVG Technologies N.V. AVG Stock Holding History

BNP Paribas Financial Markets’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
-5,278
Closed -$132K – 4258
2016
Q3 		$132K Sell
5,278
-5,532
-51% -$136K ﹤0.01% 1970
2016
Q2 		$205K Buy
10,810
+2,751
+34% +$53.6K ﹤0.01% 1887
2016
Q1 		$167K Sell
8,059
-25,963
-76% -$487K ﹤0.01% 1604
2015
Q4 		$682K Sell
34,022
-52,765
-61% -$1.11M ﹤0.01% 1242
2015
Q3 		$1.89M Buy
86,787
+77,023
+789% +$1.95M ﹤0.01% 869
2015
Q2 		$266K Buy
9,764
+8,941
+1,086% +$218K ﹤0.01% 1590
2015
Q1 		$17.8K Buy
+823
New +$17.3K ﹤0.01% 2420
2014
Q4 		– Sell
-2,045
Closed -$33.9K – 3855
2014
Q3 		$33.9K Buy
2,045
+1,796
+721% +$32.6K ﹤0.01% 2829
2014
Q2 		$5.01K Buy
249
+226
+983% +$4.45K ﹤0.01% 2583
2014
Q1 		$431 Sell
23
-286
-93% -$5.24K ﹤0.01% 3068
2013
Q4 		$5.32K Buy
+309
New +$6.01K ﹤0.01% 3059

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

BNP Paribas Financial Markets's AVG Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 5,278 shares — an estimated $132K sold.

BNP Paribas Financial Markets first reported a position in AVG in Q4 2013 and held it in 11 quarters. The position peaked at $1.89M in Q3 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • BNP Paribas Financial Markets reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,278 AVG Technologies N.V. shares in Q4 2016, an estimated $132K.
  • BNP Paribas Financial Markets first reported a position in AVG Technologies N.V. in Q4 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's AVG Technologies N.V. position peaked at $1.89M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.