BIM
AVG

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

Bogle 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
2014
Q4 		– Sell
-108,024
Closed -$1.79M – 459
2014
Q3 		$1.79M Buy
+108,024
New +$1.96M 0.12% 192
2013
Q4 		– Sell
-410,859
Closed -$9.84M – 404
2013
Q3 		$9.84M Buy
+410,859
New +$9.15M 1% 9

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bogle Investment Management's AVG Position: Q4 2014 in Review

Bogle Investment Management sold out of AVG Technologies N.V. (AVG) in Q4 2014, closing a stake of 108,024 shares — an estimated $1.79M sold.

Bogle Investment Management first reported a position in AVG in Q3 2013 and held it in 2 quarters. The position peaked at $9.84M in Q3 2013. 123 funds tracked by Wall St. Rank hold AVG as of Q4 2014.

  • Bogle Investment Management reported no remaining AVG Technologies N.V. position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 108,024 AVG Technologies N.V. shares in Q4 2014, an estimated $1.79M.
  • Bogle Investment Management first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 2 quarters.
  • Bogle Investment Management's AVG Technologies N.V. position peaked at $9.84M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.