Citigroup
AVG

Citigroup’s AVG Technologies N.V. AVG Stock Holding History

Citigroup’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
-9,863
Closed -$247K – 7486
2016
Q3 		$247K Sell
9,863
-10,342
-51% -$254K ﹤0.01% 4501
2016
Q2 		$384K Sell
20,205
-41,016
-67% -$799K ﹤0.01% 3915
2016
Q1 		$1.27M Buy
61,221
+34,461
+129% +$646K ﹤0.01% 3047
2015
Q4 		$537K Buy
26,760
+13,856
+107% +$292K ﹤0.01% 3783
2015
Q3 		$281K Sell
12,904
-1,698
-12% -$43.1K ﹤0.01% 4244
2015
Q2 		$397K Buy
14,602
+1,034
+8% +$25.2K ﹤0.01% 3923
2015
Q1 		$295K Sell
13,568
-973
-7% -$20.5K ﹤0.01% 4181
2014
Q4 		$287K Buy
14,541
+10,040
+223% +$185K ﹤0.01% 4398
2014
Q3 		$74K Buy
4,501
+181
+4% +$3.29K ﹤0.01% 5016
2014
Q2 		$86K Sell
4,320
-8,041
-65% -$158K ﹤0.01% 4775
2014
Q1 		$259K Buy
12,361
+1,446
+13% +$26.5K ﹤0.01% 4092
2013
Q4 		$187K Buy
10,915
+5,470
+100% +$106K ﹤0.01% 4722
2013
Q3 		$131K Sell
5,445
-10,743
-66% -$239K ﹤0.01% 4508
2013
Q2 		$315K Buy
+16,188
New +$269K ﹤0.01% 3879

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

Citigroup's AVG Position: Q4 2016 in Review

Citigroup sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 9,863 shares — an estimated $247K sold.

Citigroup first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $1.27M in Q1 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Citigroup reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 9,863 AVG Technologies N.V. shares in Q4 2016, an estimated $247K.
  • Citigroup first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Citigroup's AVG Technologies N.V. position peaked at $1.27M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.