D.A. Davidson & Co’s AVG Technologies N.V. AVG Stock Holding History

D.A. Davidson & Co’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
2014 Q2	–	Sell	-511	Closed	-$10K	–	2215
2014 Q1	$10K	Hold	511	–	–	﹤0.01%	1812
2013 Q4	$8K	Buy	+511	New	+$9.94K	﹤0.01%	1790

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

D.A. Davidson & Co's AVG Position: Q2 2014 in Review

D.A. Davidson & Co sold out of AVG Technologies N.V. (AVG) in Q2 2014, closing a stake of 511 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in AVG in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 129 funds tracked by Wall St. Rank hold AVG as of Q2 2014.

D.A. Davidson & Co reported no remaining AVG Technologies N.V. position as of Q2 2014 after selling out during the quarter.
D.A. Davidson & Co sold 511 AVG Technologies N.V. shares in Q2 2014, an estimated $10K.
D.A. Davidson & Co first reported a position in AVG Technologies N.V. in Q4 2013 and held it in 2 quarters.
D.A. Davidson & Co's AVG Technologies N.V. position peaked at $10K in Q1 2014.
129 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.