Boston Partners

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	–	770
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

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Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return