Boston Partners
AVG

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

Boston Partners’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
Q1 		– Sell
-194,056
Closed -$3.34M – 769
2013
Q4 		$3.34M Sell
194,056
-1,232
-0.6% -$24K 0.01% 560
2013
Q3 		$4.67M Buy
195,288
+13,768
+8% +$307K 0.01% 503
2013
Q2 		$3.53M Buy
+181,520
New +$3.01M 0.01% 536

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boston Partners's AVG Position: Q1 2014 in Review

Boston Partners sold out of AVG Technologies N.V. (AVG) in Q1 2014, closing a stake of 194,056 shares — an estimated $3.34M sold.

Boston Partners first reported a position in AVG in Q2 2013 and held it in 3 quarters. The position peaked at $4.67M in Q3 2013. 125 funds tracked by Wall St. Rank hold AVG as of Q1 2014.

  • Boston Partners reported no remaining AVG Technologies N.V. position as of Q1 2014 after selling out during the quarter.
  • Boston Partners sold 194,056 AVG Technologies N.V. shares in Q1 2014, an estimated $3.34M.
  • Boston Partners first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 3 quarters.
  • Boston Partners's AVG Technologies N.V. position peaked at $4.67M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2014.

Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.