Ladenburg Thalmann Financial Services’s AVG Technologies N.V. AVG Stock Holding History

Ladenburg Thalmann Financial 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
2016 Q3	–	Sell	-52	Closed	-$1K	–	4986
2016 Q2	$1K	Buy	+52	New	+$1.01K	﹤0.01%	4700
2016 Q1	–	Sell	-1,300	Closed	-$26K	–	4956
2015 Q4	$26K	Sell	1,300 -1,528	-54%	-$32.2K	﹤0.01%	3046
2015 Q3	$62K	Buy	2,828 +1,667	+144%	+$42.3K	﹤0.01%	2331
2015 Q2	$31K	Buy	1,161 +461	+66%	+$11.2K	﹤0.01%	2943
2015 Q1	$15K	Buy	700 +631	+914%	+$13.3K	﹤0.01%	3389
2014 Q4	$1K	Buy	+69	New	+$1.27K	﹤0.01%	4299
2014 Q1	–	Sell	-200	Closed	-$3K	–	3940
2013 Q4	$3K	Sell	200 -2,450	-92%	-$47.6K	﹤0.01%	3465
2013 Q3	$63K	Buy	+2,650	New	+$59K	﹤0.01%	1671

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

Ladenburg Thalmann Financial Services's AVG Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 52 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in AVG in Q3 2013 and held it in 8 quarters. The position peaked at $63K in Q3 2013. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 52 AVG Technologies N.V. shares in Q3 2016, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's AVG Technologies N.V. position peaked at $63K in Q3 2013.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.