Credit Agricole’s AVG Technologies N.V. AVG Stock Holding History

Credit Agricole’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	-24,800	Closed	-$620K	–	1650
2016 Q3	$620K	Sell	24,800 -11,700	-32%	-$287K	﹤0.01%	1282
2016 Q2	$693K	Hold	36,500	–	–	﹤0.01%	1103
2016 Q1	$757K	Buy	36,500 +5,400	+17%	+$101K	﹤0.01%	985
2015 Q4	$624K	Sell	31,100 -211,700	-87%	-$4.46M	﹤0.01%	1122
2015 Q3	$5.28M	Sell	242,800 -79,500	-25%	-$2.02M	0.03%	550
2015 Q2	$8.77M	Buy	322,300 +291,200	+936%	+$7.09M	0.04%	441
2015 Q1	$673K	Buy	31,100 +2,700	+10%	+$56.8K	﹤0.01%	1162
2014 Q4	$563K	Hold	28,400	–	–	﹤0.01%	1235
2014 Q3	$471K	Hold	28,400	–	–	﹤0.01%	1227
2014 Q2	$572K	Buy	+28,400	New	+$560K	﹤0.01%	1216

Other funds holding AVG

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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 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

Credit Agricole's AVG Position: Q4 2016 in Review

Credit Agricole sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 24,800 shares — an estimated $620K sold.

Credit Agricole first reported a position in AVG in Q2 2014 and held it in 10 quarters. The position peaked at $8.77M in Q2 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Credit Agricole reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Credit Agricole sold 24,800 AVG Technologies N.V. shares in Q4 2016, an estimated $620K.
Credit Agricole first reported a position in AVG Technologies N.V. in Q2 2014 and held it in 10 quarters.
Credit Agricole's AVG Technologies N.V. position peaked at $8.77M in Q2 2015.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.