DGHMC
AVG

Dalton, Greiner, Hartman, Maher & Co’s AVG Technologies N.V. AVG Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2016
Q3 		– Sell
-695,972
Closed -$13.2M – 187
2016
Q2 		$13.2M Buy
695,972
+3,027
+0.4% +$59K 0.82% 62
2016
Q1 		$14.4M Sell
692,945
-5,712
-0.8% -$107K 0.89% 54
2015
Q4 		$14M Buy
698,657
+23,752
+4% +$501K 0.8% 62
2015
Q3 		$14.7M Buy
674,905
+32,159
+5% +$816K 0.82% 56
2015
Q2 		$17.5M Buy
642,746
+61,437
+11% +$1.5M 0.91% 42
2015
Q1 		$12.6M Buy
581,309
+31,906
+6% +$671K 0.71% 53
2014
Q4 		$10.8M Buy
549,403
+5,008
+0.9% +$92.4K 0.6% 73
2014
Q3 		$9.03M Sell
544,395
-19,919
-4% -$362K 0.51% 82
2014
Q2 		$11.4M Buy
564,314
+204,354
+57% +$4.03M 0.6% 73
2014
Q1 		$7.54M Buy
359,960
+45,345
+14% +$831K 0.44% 88
2013
Q4 		$5.42M Buy
314,615
+150,080
+91% +$2.92M 0.31% 94
2013
Q3 		$3.94M Buy
+164,535
New +$3.66M 0.27% 99

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's AVG Position: Q3 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 695,972 shares — an estimated $13.2M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in AVG in Q3 2013 and held it in 12 quarters. The position peaked at $17.5M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 695,972 AVG Technologies N.V. shares in Q3 2016, an estimated $13.2M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 12 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's AVG Technologies N.V. position peaked at $17.5M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2016, filed 13 Oct 2016.