Invesco
AVG

Invesco’s AVG Technologies N.V. AVG Stock Holding History

Invesco’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
Q4 		– Sell
-69,199
Closed -$1.73M – 3757
2016
Q3 		$1.73M Buy
69,199
+9,612
+16% +$236K ﹤0.01% 2631
2016
Q2 		$1.13M Sell
59,587
-742
-1% -$14.5K ﹤0.01% 2844
2016
Q1 		$1.25M Buy
60,329
+28,559
+90% +$535K ﹤0.01% 2779
2015
Q4 		$637K Buy
31,770
+15,277
+93% +$322K ﹤0.01% 3153
2015
Q3 		$359K Buy
16,493
+3,088
+23% +$78.4K ﹤0.01% 3372
2015
Q2 		$365K Buy
13,405
+3,313
+33% +$80.7K ﹤0.01% 3510
2015
Q1 		$218K Buy
10,092
+312
+3% +$6.56K ﹤0.01% 3660
2014
Q4 		$193K Buy
9,780
+498
+5% +$9.19K ﹤0.01% 3652
2014
Q3 		$154K Buy
9,282
+504
+6% +$9.15K ﹤0.01% 3756
2014
Q2 		$177K Hold
8,778
– – ﹤0.01% 3752
2014
Q1 		$184K Buy
+8,778
New +$161K ﹤0.01% 3794

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Invesco's AVG Position: Q4 2016 in Review

Invesco sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 69,199 shares — an estimated $1.73M sold.

Invesco first reported a position in AVG in Q1 2014 and held it in 11 quarters. The position peaked at $1.73M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Invesco reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 69,199 AVG Technologies N.V. shares in Q4 2016, an estimated $1.73M.
  • Invesco first reported a position in AVG Technologies N.V. in Q1 2014 and held it in 11 quarters.
  • Invesco's AVG Technologies N.V. position peaked at $1.73M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.