IRS
AVG

Invictus RG (Singapore)’s AVG Technologies N.V. AVG Stock Holding History

Invictus RG (Singapore)’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
-1,645
Closed -$36K – 554
2015
Q3 		$36K Buy
+1,645
New +$41.7K 0.03% 406

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Ameriprise
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
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

Invictus RG (Singapore)'s AVG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 1,645 shares — an estimated $36K sold.

Invictus RG (Singapore) first reported a position in AVG in Q3 2015 and held it in 1 quarter. The position peaked at $36K in Q3 2015. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,645 AVG Technologies N.V. shares in Q4 2015, an estimated $36K.
  • Invictus RG (Singapore) first reported a position in AVG Technologies N.V. in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s AVG Technologies N.V. position peaked at $36K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.