FT
AVG

Fiduciary Trust’s AVG Technologies N.V. AVG Stock Holding History

Fiduciary Trust’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
Q2 		– Sell
-10,000
Closed -$208K – 439
2016
Q1 		$208K Buy
+10,000
New +$187K 0.01% 408

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fiduciary Trust's AVG Position: Q2 2016 in Review

Fiduciary Trust sold out of AVG Technologies N.V. (AVG) in Q2 2016, closing a stake of 10,000 shares — an estimated $208K sold.

Fiduciary Trust first reported a position in AVG in Q1 2016 and held it in 1 quarter. The position peaked at $208K in Q1 2016. 139 funds tracked by Wall St. Rank hold AVG as of Q2 2016.

  • Fiduciary Trust reported no remaining AVG Technologies N.V. position as of Q2 2016 after selling out during the quarter.
  • Fiduciary Trust sold 10,000 AVG Technologies N.V. shares in Q2 2016, an estimated $208K.
  • Fiduciary Trust first reported a position in AVG Technologies N.V. in Q1 2016 and held it in 1 quarter.
  • Fiduciary Trust's AVG Technologies N.V. position peaked at $208K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2016.

Based on Fiduciary Trust's 13F filing for Q2 2016, filed 15 Aug 2016.