CLM
AVG

ClearBridge LLC (Maryland)’s AVG Technologies N.V. AVG Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-480,597
Closed -$9.13M – 189
2016
Q2 		$9.13M Buy
480,597
+25,620
+6% +$499K 0.18% 77
2016
Q1 		$9.44M Sell
454,977
-1,454
-0.3% -$27.3K 0.19% 63
2015
Q4 		$9.15M Buy
456,431
+16,580
+4% +$349K 0.18% 79
2015
Q3 		$9.57M Buy
439,851
+44,940
+11% +$1.14M 0.2% 69
2015
Q2 		$10.7M Buy
394,911
+50,760
+15% +$1.24M 0.19% 59
2015
Q1 		$7.45M Buy
+344,151
New +$7.24M 0.13% 93

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AVG Position: Q3 2016 in Review

ClearBridge LLC (Maryland) sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 480,597 shares — an estimated $9.13M sold.

ClearBridge LLC (Maryland) first reported a position in AVG in Q1 2015 and held it in 6 quarters. The position peaked at $10.7M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • ClearBridge LLC (Maryland) reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 480,597 AVG Technologies N.V. shares in Q3 2016, an estimated $9.13M.
  • ClearBridge LLC (Maryland) first reported a position in AVG Technologies N.V. in Q1 2015 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s AVG Technologies N.V. position peaked at $10.7M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.