Deutsche Bank
AVG

Deutsche Bank’s AVG Technologies N.V. AVG Stock Holding History

Deutsche Bank’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
-22,449
Closed -$560K – 5261
2016
Q3 		$560K Sell
22,449
-188,492
-89% -$4.62M ﹤0.01% 3140
2016
Q2 		$4M Buy
210,941
+70,915
+51% +$1.38M ﹤0.01% 1910
2016
Q1 		$2.9M Buy
140,026
+85,675
+158% +$1.61M ﹤0.01% 2113
2015
Q4 		$1.09M Buy
54,351
+17,403
+47% +$367K ﹤0.01% 2814
2015
Q3 		$803K Sell
36,948
-14,117
-28% -$358K ﹤0.01% 3085
2015
Q2 		$1.39M Buy
51,065
+26,412
+107% +$643K ﹤0.01% 2748
2015
Q1 		$533K Sell
24,653
-21,908
-47% -$461K ﹤0.01% 3261
2014
Q4 		$918K Sell
46,561
-27,448
-37% -$507K ﹤0.01% 3263
2014
Q3 		$1.23M Buy
74,009
+49,871
+207% +$906K ﹤0.01% 2880
2014
Q2 		$485K Sell
24,138
-3,367
-12% -$66.3K ﹤0.01% 3489
2014
Q1 		$576K Sell
27,505
-18,084
-40% -$331K ﹤0.01% 3243
2013
Q4 		$784K Sell
45,589
-44,362
-49% -$863K ﹤0.01% 2804
2013
Q3 		$2.15M Sell
89,951
-40,494
-31% -$902K ﹤0.01% 2441
2013
Q2 		$2.54M Buy
+130,445
New +$2.16M ﹤0.01% 2061

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

Deutsche Bank's AVG Position: Q4 2016 in Review

Deutsche Bank sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 22,449 shares — an estimated $560K sold.

Deutsche Bank first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $4M in Q2 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Deutsche Bank reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Deutsche Bank sold 22,449 AVG Technologies N.V. shares in Q4 2016, an estimated $560K.
  • Deutsche Bank first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Deutsche Bank's AVG Technologies N.V. position peaked at $4M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.