First Eagle Investment Management
AVG

First Eagle Investment Management’s AVG Technologies N.V. AVG Stock Holding History

First Eagle Investment 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
2014
Q2 		– Sell
-13,913
Closed -$292K – 411
2014
Q1 		$292K Buy
+13,913
New +$255K ﹤0.01% 278

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

First Eagle Investment Management's AVG Position: Q2 2014 in Review

First Eagle Investment Management sold out of AVG Technologies N.V. (AVG) in Q2 2014, closing a stake of 13,913 shares — an estimated $292K sold.

First Eagle Investment Management first reported a position in AVG in Q1 2014 and held it in 1 quarter. The position peaked at $292K in Q1 2014. 129 funds tracked by Wall St. Rank hold AVG as of Q2 2014.

  • First Eagle Investment Management reported no remaining AVG Technologies N.V. position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 13,913 AVG Technologies N.V. shares in Q2 2014, an estimated $292K.
  • First Eagle Investment Management first reported a position in AVG Technologies N.V. in Q1 2014 and held it in 1 quarter.
  • First Eagle Investment Management's AVG Technologies N.V. position peaked at $292K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.