LA
AVG

Lucus Advisors’s AVG Technologies N.V. AVG Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-15,693
Closed -$392K – 232
2016
Q3 		$392K Sell
15,693
-2,730
-15% -$67K 0.34% 162
2016
Q2 		$350K Sell
18,423
-7,069
-28% -$138K 0.29% 119
2016
Q1 		$529K Buy
+25,492
New +$478K 0.31% 48

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Lucus Advisors's AVG Position: Q4 2016 in Review

Lucus Advisors sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 15,693 shares — an estimated $392K sold.

Lucus Advisors first reported a position in AVG in Q1 2016 and held it in 3 quarters. The position peaked at $529K in Q1 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Lucus Advisors reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 15,693 AVG Technologies N.V. shares in Q4 2016, an estimated $392K.
  • Lucus Advisors first reported a position in AVG Technologies N.V. in Q1 2016 and held it in 3 quarters.
  • Lucus Advisors's AVG Technologies N.V. position peaked at $529K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.