Charles Schwab
AVG

Charles Schwab’s AVG Technologies N.V. AVG Stock Holding History

Charles Schwab’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
-64,858
Closed -$1.62M – 3095
2016
Q3 		$1.62M Sell
64,858
-254,826
-80% -$6.25M ﹤0.01% 2234
2016
Q2 		$6.07M Sell
319,684
-26,594
-8% -$518K 0.01% 1441
2016
Q1 		$7.19M Buy
346,278
+24,765
+8% +$464K 0.01% 1272
2015
Q4 		$6.45M Buy
321,513
+183,135
+132% +$3.86M 0.01% 1338
2015
Q3 		$3.01M Sell
138,378
-32,904
-19% -$835K ﹤0.01% 1805
2015
Q2 		$4.66M Sell
171,282
-4,786
-3% -$117K 0.01% 1585
2015
Q1 		$3.81M Buy
176,068
+124,968
+245% +$2.63M 0.01% 1694
2014
Q4 		$1.01M Hold
51,100
– – ﹤0.01% 2350
2014
Q3 		$848K Hold
51,100
– – ﹤0.01% 2376
2014
Q2 		$1.03M Buy
51,100
+17,000
+50% +$335K ﹤0.01% 2299
2014
Q1 		$715K Hold
34,100
– – ﹤0.01% 2441
2013
Q4 		$587K Hold
34,100
– – ﹤0.01% 2533
2013
Q3 		$831K Hold
34,100
– – ﹤0.01% 2304
2013
Q2 		$680K Buy
+34,100
New +$566K ﹤0.01% 2366

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

Charles Schwab's AVG Position: Q4 2016 in Review

Charles Schwab sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 64,858 shares — an estimated $1.62M sold.

Charles Schwab first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $7.19M in Q1 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Charles Schwab reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 64,858 AVG Technologies N.V. shares in Q4 2016, an estimated $1.62M.
  • Charles Schwab first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Charles Schwab's AVG Technologies N.V. position peaked at $7.19M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.