First Mercantile Trust’s AVG Technologies N.V. AVG Stock Holding History

First Mercantile 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
2015 Q2	–	Sell	-834	Closed	-$18K	–	1123
2015 Q1	$18K	Sell	834 -31	-4%	-$652	﹤0.01%	1030
2014 Q4	$17K	Buy	865 +153	+21%	+$2.82K	﹤0.01%	1030
2014 Q3	$12K	Sell	712 -2,113	-75%	-$38.4K	﹤0.01%	1087
2014 Q2	$57K	Buy	2,825 +180	+7%	+$3.55K	﹤0.01%	929
2014 Q1	$56K	Sell	2,645 -209	-7%	-$3.83K	﹤0.01%	1023
2013 Q4	$50K	Sell	2,854 -500	-15%	-$9.72K	﹤0.01%	968
2013 Q3	$80K	Sell	3,354 -912	-21%	-$20.3K	0.01%	861
2013 Q2	$83K	Buy	+4,266	New	+$70.8K	0.01%	890

Other funds holding AVG

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's AVG Position: Q2 2015 in Review

First Mercantile Trust sold out of AVG Technologies N.V. (AVG) in Q2 2015, closing a stake of 834 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in AVG in Q2 2013 and held it in 8 quarters. The position peaked at $83K in Q2 2013. 153 funds tracked by Wall St. Rank hold AVG as of Q2 2015.

First Mercantile Trust reported no remaining AVG Technologies N.V. position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 834 AVG Technologies N.V. shares in Q2 2015, an estimated $18K.
First Mercantile Trust first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's AVG Technologies N.V. position peaked at $83K in Q2 2013.
153 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.