Los Angeles Capital Management’s AVG Technologies N.V. AVG Stock Holding History

Los Angeles Capital Management’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 Q1	–	Sell	-13,050	Closed	-$262K	–	1228
2015 Q4	$262K	Sell	13,050 -640	-5%	-$13.5K	﹤0.01%	1015
2015 Q3	$298K	Hold	13,690	–	–	﹤0.01%	1020
2015 Q2	$373K	Buy	13,690 +720	+6%	+$17.5K	﹤0.01%	1008
2015 Q1	$281K	Hold	12,970	–	–	﹤0.01%	1080
2014 Q4	$256K	Buy	+12,970	New	+$239K	﹤0.01%	1010

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Los Angeles Capital Management's AVG Position: Q1 2016 in Review

Los Angeles Capital Management sold out of AVG Technologies N.V. (AVG) in Q1 2016, closing a stake of 13,050 shares — an estimated $262K sold.

Los Angeles Capital Management first reported a position in AVG in Q4 2014 and held it in 5 quarters. The position peaked at $373K in Q2 2015. 145 funds tracked by Wall St. Rank hold AVG as of Q1 2016.

Los Angeles Capital Management reported no remaining AVG Technologies N.V. position as of Q1 2016 after selling out during the quarter.
Los Angeles Capital Management sold 13,050 AVG Technologies N.V. shares in Q1 2016, an estimated $262K.
Los Angeles Capital Management first reported a position in AVG Technologies N.V. in Q4 2014 and held it in 5 quarters.
Los Angeles Capital Management's AVG Technologies N.V. position peaked at $373K in Q2 2015.
145 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.