BA
AVG

Boston Advisors’s AVG Technologies N.V. AVG Stock Holding History

Boston Advisors’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
Q1 		– Sell
-24,645
Closed -$494K – 711
2015
Q4 		$494K Hold
24,645
– – 0.01% 461
2015
Q3 		$536K Buy
+24,645
New +$625K 0.02% 507

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Boston Advisors's AVG Position: Q1 2016 in Review

Boston Advisors sold out of AVG Technologies N.V. (AVG) in Q1 2016, closing a stake of 24,645 shares — an estimated $494K sold.

Boston Advisors first reported a position in AVG in Q3 2015 and held it in 2 quarters. The position peaked at $536K in Q3 2015. 145 funds tracked by Wall St. Rank hold AVG as of Q1 2016.

  • Boston Advisors reported no remaining AVG Technologies N.V. position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 24,645 AVG Technologies N.V. shares in Q1 2016, an estimated $494K.
  • Boston Advisors first reported a position in AVG Technologies N.V. in Q3 2015 and held it in 2 quarters.
  • Boston Advisors's AVG Technologies N.V. position peaked at $536K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.