Howe & Rusling’s AVG Technologies N.V. AVG Stock Holding History

Howe & Rusling’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
2013 Q4	–	Sell	-2,610	Closed	-$65K	–	913
2013 Q3	$65K	Buy	+2,610	New	+$58.1K	0.02%	275

Other funds holding AVG

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

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's AVG Position: Q4 2013 in Review

Howe & Rusling sold out of AVG Technologies N.V. (AVG) in Q4 2013, closing a stake of 2,610 shares — an estimated $65K sold.

Howe & Rusling first reported a position in AVG in Q3 2013 and held it in 1 quarter. The position peaked at $65K in Q3 2013. 126 funds tracked by Wall St. Rank hold AVG as of Q4 2013.

Howe & Rusling reported no remaining AVG Technologies N.V. position as of Q4 2013 after selling out during the quarter.
Howe & Rusling sold 2,610 AVG Technologies N.V. shares in Q4 2013, an estimated $65K.
Howe & Rusling first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 1 quarter.
Howe & Rusling's AVG Technologies N.V. position peaked at $65K in Q3 2013.
126 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2013.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.