LPL Financial’s AVG Technologies N.V. AVG Stock Holding History

LPL Financial’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	-25,824	Closed	-$485K	–	2787
2016 Q2	$485K	Buy	+25,824	New	+$503K	﹤0.01%	1702

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

LPL Financial's AVG Position: Q3 2016 in Review

LPL Financial sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 25,824 shares — an estimated $485K sold.

LPL Financial first reported a position in AVG in Q2 2016 and held it in 1 quarter. The position peaked at $485K in Q2 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

LPL Financial reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
LPL Financial sold 25,824 AVG Technologies N.V. shares in Q3 2016, an estimated $485K.
LPL Financial first reported a position in AVG Technologies N.V. in Q2 2016 and held it in 1 quarter.
LPL Financial's AVG Technologies N.V. position peaked at $485K in Q2 2016.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.