Fiera Capital (Canada)
AVG

Fiera Capital (Canada)’s AVG Technologies N.V. AVG Stock Holding History

Fiera Capital (Canada)’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
-245,700
Closed -$4.67M – 838
2016
Q2 		$4.67M Sell
245,700
-42,500
-15% -$828K 0.03% 342
2016
Q1 		$5.98M Buy
288,200
+8,100
+3% +$152K 0.04% 156
2015
Q4 		$5.62M Sell
280,100
-59,700
-18% -$1.26M 0.04% 183
2015
Q3 		$7.39M Buy
339,800
+4,600
+1% +$117K 0.06% 152
2015
Q2 		$9.12K Buy
335,200
+11,700
+4% +$285K 0.06% 153
2015
Q1 		$7M Buy
323,500
+46,300
+17% +$974K 0.05% 180
2014
Q4 		$5.47M Sell
277,200
-33,300
-11% -$615K 0.04% 189
2014
Q3 		$5.15M Buy
310,500
+20,600
+7% +$374K 0.04% 217
2014
Q2 		$5.84M Buy
289,900
+40,400
+16% +$796K 0.03% 214
2014
Q1 		$5.23M Buy
249,500
+18,100
+8% +$332K 0.04% 198
2013
Q4 		$3.98M Buy
231,400
+21,700
+10% +$422K 0.03% 238
2013
Q3 		$5.02M Buy
209,700
+2,200
+1% +$49K 0.05% 142
2013
Q2 		$4.04M Buy
+207,500
New +$3.44M 0.04% 146

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiera Capital (Canada)'s AVG Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 245,700 shares — an estimated $4.67M sold.

Fiera Capital (Canada) first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $7.39M in Q3 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 245,700 AVG Technologies N.V. shares in Q3 2016, an estimated $4.67M.
  • Fiera Capital (Canada) first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
  • Fiera Capital (Canada)'s AVG Technologies N.V. position peaked at $7.39M in Q3 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.