Loomis, Sayles & Company
AVG

Loomis, Sayles & Company’s AVG Technologies N.V. AVG Stock Holding History

Loomis, Sayles & Company’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
-765
Closed -$15K – 1109
2016
Q2 		$15K Buy
+765
New +$14.9K ﹤0.01% 686

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company's AVG Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 765 shares — an estimated $15K sold.

Loomis, Sayles & Company first reported a position in AVG in Q2 2016 and held it in 1 quarter. The position peaked at $15K in Q2 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 765 AVG Technologies N.V. shares in Q3 2016, an estimated $15K.
  • Loomis, Sayles & Company first reported a position in AVG Technologies N.V. in Q2 2016 and held it in 1 quarter.
  • Loomis, Sayles & Company's AVG Technologies N.V. position peaked at $15K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.