Fifth Third Bancorp’s AVG Technologies N.V. AVG Stock Holding History

Fifth Third Bancorp’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	-32,437	Closed	-$616K	–	2385
2016 Q2	$616K	Sell	32,437 -4,011	-11%	-$78.2K	0.01%	667
2016 Q1	$756K	Buy	36,448 +2,073	+6%	+$38.9K	0.01%	598
2015 Q4	$689K	Buy	34,375 +213	+0.6%	+$4.49K	0.01%	641
2015 Q3	$743K	Buy	34,162 +4,841	+17%	+$123K	0.01%	616
2015 Q2	$798K	Buy	29,321 +10,595	+57%	+$258K	0.01%	620
2015 Q1	$405K	Buy	+18,726	New	+$394K	﹤0.01%	818

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fifth Third Bancorp's AVG Position: Q3 2016 in Review

Fifth Third Bancorp sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 32,437 shares — an estimated $616K sold.

Fifth Third Bancorp first reported a position in AVG in Q1 2015 and held it in 6 quarters. The position peaked at $798K in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Fifth Third Bancorp reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Fifth Third Bancorp sold 32,437 AVG Technologies N.V. shares in Q3 2016, an estimated $616K.
Fifth Third Bancorp first reported a position in AVG Technologies N.V. in Q1 2015 and held it in 6 quarters.
Fifth Third Bancorp's AVG Technologies N.V. position peaked at $798K in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.