Great Lakes Advisors’s AVG Technologies N.V. AVG Stock Holding History

Great Lakes Advisors’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 Q4	–	Sell	-167,659	Closed	-$3.65M	–	561
2015 Q3	$3.65M	Buy	167,659 +46,672	+39%	+$1.18M	0.11%	155
2015 Q2	$3.29M	Buy	120,987 +34,821	+40%	+$848K	0.1%	178
2015 Q1	$1.86M	Buy	+86,166	New	+$1.81M	0.06%	245

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

BFA

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

Great Lakes Advisors's AVG Position: Q4 2015 in Review

Great Lakes Advisors sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 167,659 shares — an estimated $3.65M sold.

Great Lakes Advisors first reported a position in AVG in Q1 2015 and held it in 3 quarters. The position peaked at $3.65M in Q3 2015. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

Great Lakes Advisors reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
Great Lakes Advisors sold 167,659 AVG Technologies N.V. shares in Q4 2015, an estimated $3.65M.
Great Lakes Advisors first reported a position in AVG Technologies N.V. in Q1 2015 and held it in 3 quarters.
Great Lakes Advisors's AVG Technologies N.V. position peaked at $3.65M in Q3 2015.
131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on Great Lakes Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.