Dimensional Fund Advisors
AVG

Dimensional Fund Advisors’s AVG Technologies N.V. AVG Stock Holding History

Dimensional Fund Advisors’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
-1,639,423
Closed -$41M – 3333
2016
Q3 		$41M Sell
1,639,423
-125,992
-7% -$3.09M 0.02% 1254
2016
Q2 		$33.5M Buy
1,765,415
+16,705
+1% +$326K 0.02% 1388
2016
Q1 		$36.3M Buy
1,748,710
+21,474
+1% +$403K 0.02% 1281
2015
Q4 		$34.6M Buy
1,727,236
+29,537
+2% +$623K 0.02% 1246
2015
Q3 		$36.9M Buy
1,697,699
+107,432
+7% +$2.73M 0.02% 1120
2015
Q2 		$43.3M Buy
1,590,267
+204,094
+15% +$4.97M 0.03% 1017
2015
Q1 		$30M Buy
1,386,173
+203,011
+17% +$4.27M 0.02% 1386
2014
Q4 		$23.4M Buy
1,183,162
+99,196
+9% +$1.83M 0.02% 1592
2014
Q3 		$18M Buy
1,083,966
+247,143
+30% +$4.49M 0.01% 1743
2014
Q2 		$16.8M Buy
836,823
+386,257
+86% +$7.61M 0.01% 1819
2014
Q1 		$9.44M Buy
450,566
+11,004
+3% +$202K 0.01% 2227
2013
Q4 		$7.57M Buy
439,562
+287,742
+190% +$5.6M 0.01% 2357
2013
Q3 		$3.63M Buy
151,820
+45,876
+43% +$1.02M ﹤0.01% 2673
2013
Q2 		$2.06M Buy
+105,944
New +$1.76M ﹤0.01% 2818

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

Dimensional Fund Advisors's AVG Position: Q4 2016 in Review

Dimensional Fund Advisors sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 1,639,423 shares — an estimated $41M sold.

Dimensional Fund Advisors first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $43.3M in Q2 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Dimensional Fund Advisors reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,639,423 AVG Technologies N.V. shares in Q4 2016, an estimated $41M.
  • Dimensional Fund Advisors first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Dimensional Fund Advisors's AVG Technologies N.V. position peaked at $43.3M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Dimensional Fund Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.