Huntington National Bank’s AVG Technologies N.V. AVG Stock Holding History

Huntington National Bank’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
2016 Q3	–	Sell	-7,718	Closed	-$147K	–	1635
2016 Q2	$147K	Buy	7,718 +1,732	+29%	+$33.8K	﹤0.01%	630
2016 Q1	$130K	Sell	5,986 -2,312	-28%	-$43.3K	﹤0.01%	821
2015 Q4	$166K	Buy	8,298 +36	+0.4%	+$759	﹤0.01%	666
2015 Q3	$180K	Sell	8,262 -51	-0.6%	-$1.29K	﹤0.01%	657
2015 Q2	$226K	Buy	8,313 +2,327	+39%	+$56.7K	0.01%	628
2015 Q1	$130K	Buy	5,986 +5,869	+5,016%	+$123K	﹤0.01%	828
2014 Q4	$2K	Buy	+117	New	+$2.16K	﹤0.01%	1687

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Huntington National Bank's AVG Position: Q3 2016 in Review

Huntington National Bank sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 7,718 shares — an estimated $147K sold.

Huntington National Bank first reported a position in AVG in Q4 2014 and held it in 7 quarters. The position peaked at $226K in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Huntington National Bank reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Huntington National Bank sold 7,718 AVG Technologies N.V. shares in Q3 2016, an estimated $147K.
Huntington National Bank first reported a position in AVG Technologies N.V. in Q4 2014 and held it in 7 quarters.
Huntington National Bank's AVG Technologies N.V. position peaked at $226K in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Huntington National Bank's 13F filing for Q3 2016, filed 31 Oct 2016.