Hanseatic Management Services’s AVG Technologies N.V. AVG Stock Holding History

Hanseatic Management Services’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	-37	Closed	-$1K	–	445
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	345
2015 Q2	$1K	Buy	+37	New	+$901	﹤0.01%	376

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WHG

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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

Hanseatic Management Services's AVG Position: Q4 2015 in Review

Hanseatic Management Services sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 37 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in AVG in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

Hanseatic Management Services reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
Hanseatic Management Services sold 37 AVG Technologies N.V. shares in Q4 2015, an estimated $1K.
Hanseatic Management Services first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 2 quarters.
Hanseatic Management Services's AVG Technologies N.V. position peaked at $1K in Q3 2015.
131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.