CMBA
AVG

C.M. Bidwell & Associates’s AVG Technologies N.V. AVG Stock Holding History

C.M. Bidwell & Associates’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
2015
Q3 		– Sell
-23,140
Closed -$630K – 303
2015
Q2 		$630K Sell
23,140
-1,365
-6% -$33.3K 0.14% 97
2015
Q1 		$531K Sell
24,505
-10
-0% -$210 0.12% 98
2014
Q4 		$484K Buy
24,515
+16,215
+195% +$299K 0.11% 97
2014
Q3 		$138K Hold
8,300
– – 0.03% 182
2014
Q2 		$167K Buy
+8,300
New +$164K 0.04% 170

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

C.M. Bidwell & Associates's AVG Position: Q3 2015 in Review

C.M. Bidwell & Associates sold out of AVG Technologies N.V. (AVG) in Q3 2015, closing a stake of 23,140 shares — an estimated $630K sold.

C.M. Bidwell & Associates first reported a position in AVG in Q2 2014 and held it in 5 quarters. The position peaked at $630K in Q2 2015. 148 funds tracked by Wall St. Rank hold AVG as of Q3 2015.

  • C.M. Bidwell & Associates reported no remaining AVG Technologies N.V. position as of Q3 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 23,140 AVG Technologies N.V. shares in Q3 2015, an estimated $630K.
  • C.M. Bidwell & Associates first reported a position in AVG Technologies N.V. in Q2 2014 and held it in 5 quarters.
  • C.M. Bidwell & Associates's AVG Technologies N.V. position peaked at $630K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.