First City Capital Management’s AVG Technologies N.V. AVG Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-303	Closed	-$6.29K	–	615
2016 Q1	$6.29K	Hold	303	–	–	﹤0.01%	517
2015 Q4	$6.08K	Buy	+303	New	+$6.39K	﹤0.01%	528

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

First City Capital Management's AVG Position: Q2 2016 in Review

First City Capital Management sold out of AVG Technologies N.V. (AVG) in Q2 2016, closing a stake of 303 shares — an estimated $6.29K sold.

First City Capital Management first reported a position in AVG in Q4 2015 and held it in 2 quarters. The position peaked at $6.29K in Q1 2016. 139 funds tracked by Wall St. Rank hold AVG as of Q2 2016.

First City Capital Management reported no remaining AVG Technologies N.V. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 303 AVG Technologies N.V. shares in Q2 2016, an estimated $6.29K.
First City Capital Management first reported a position in AVG Technologies N.V. in Q4 2015 and held it in 2 quarters.
First City Capital Management's AVG Technologies N.V. position peaked at $6.29K in Q1 2016.
139 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.