Envestnet Asset Management’s AVG Technologies N.V. AVG Stock Holding History

Envestnet Asset Management’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
2017 Q1	–	Sell	-1,103	Closed	-$28K	–	3240
2016 Q4	$28K	Buy	+1,103	New	+$27.7K	﹤0.01%	2597
2016 Q3	–	Sell	-3,132	Closed	-$59K	–	3151
2016 Q2	$59K	Sell	3,132 -42	-1%	-$819	﹤0.01%	2665
2016 Q1	$66K	Sell	3,174 -2,212	-41%	-$41.5K	﹤0.01%	2609
2015 Q4	$108K	Sell	5,386 -2,123	-28%	-$44.7K	﹤0.01%	2343
2015 Q3	$163K	Buy	+7,509	New	+$191K	﹤0.01%	2122
2014 Q1	–	Sell	-23	Closed	–	–	2706
2013 Q4	$0	Hold	23	–	–	﹤0.01%	2618
2013 Q3	$1K	Buy	+23	New	+$512	﹤0.01%	2358

Other funds holding AVG

AIM

Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return

Envestnet Asset Management's AVG Position: Q1 2017 in Review

Envestnet Asset Management sold out of AVG Technologies N.V. (AVG) in Q1 2017, closing a stake of 1,103 shares — an estimated $28K sold.

Envestnet Asset Management first reported a position in AVG in Q3 2013 and held it in 7 quarters. The position peaked at $163K in Q3 2015. 1 fund tracked by Wall St. Rank holds AVG as of Q1 2017.

Envestnet Asset Management reported no remaining AVG Technologies N.V. position as of Q1 2017 after selling out during the quarter.
Envestnet Asset Management sold 1,103 AVG Technologies N.V. shares in Q1 2017, an estimated $28K.
Envestnet Asset Management first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 7 quarters.
Envestnet Asset Management's AVG Technologies N.V. position peaked at $163K in Q3 2015.
1 fund tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.