CCIA
AVG

Campbell & Co Investment Adviser’s AVG Technologies N.V. AVG Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-9,404
Closed -$205K – 335
2015
Q3 		$205K Buy
+9,404
New +$239K 0.14% 271

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
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

Campbell & Co Investment Adviser's AVG Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 9,404 shares — an estimated $205K sold.

Campbell & Co Investment Adviser first reported a position in AVG in Q3 2015 and held it in 1 quarter. The position peaked at $205K in Q3 2015. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,404 AVG Technologies N.V. shares in Q4 2015, an estimated $205K.
  • Campbell & Co Investment Adviser first reported a position in AVG Technologies N.V. in Q3 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's AVG Technologies N.V. position peaked at $205K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.