CT
AVG

Cambridge Trust’s AVG Technologies N.V. AVG Stock Holding History

Cambridge Trust’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
Q4 		– Sell
-10,000
Closed -$250K – 275
2016
Q3 		$250K Hold
10,000
– – 0.02% 231
2016
Q2 		$190K Buy
+10,000
New +$195K 0.01% 246

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Cambridge Trust's AVG Position: Q4 2016 in Review

Cambridge Trust sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 10,000 shares — an estimated $250K sold.

Cambridge Trust first reported a position in AVG in Q2 2016 and held it in 2 quarters. The position peaked at $250K in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Cambridge Trust reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Cambridge Trust sold 10,000 AVG Technologies N.V. shares in Q4 2016, an estimated $250K.
  • Cambridge Trust first reported a position in AVG Technologies N.V. in Q2 2016 and held it in 2 quarters.
  • Cambridge Trust's AVG Technologies N.V. position peaked at $250K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Cambridge Trust's 13F filing for Q4 2016, filed 3 Feb 2017.