Managed Account Advisors’s AVG Technologies N.V. AVG Stock Holding History

Managed Account 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
2015 Q2	$2.79M	Sell	102,659 -28,973	-22%	-$706K	﹤0.01%	1700
2015 Q1	$2.85M	Sell	131,632 -14,053	-10%	-$296K	﹤0.01%	1686
2014 Q4	$2.88M	Sell	145,685 -8,467	-5%	-$156K	﹤0.01%	1658
2014 Q3	$2.56M	Sell	154,152 -4,287	-3%	-$77.9K	﹤0.01%	1711
2014 Q2	$3.19M	Sell	158,439 -206	-0.1%	-$4.06K	﹤0.01%	1586
2014 Q1	$3.33M	Buy	158,645 +325	+0.2%	+$5.95K	﹤0.01%	1515
2013 Q4	$2.72M	Buy	158,320 +39,078	+33%	+$760K	﹤0.01%	1597
2013 Q3	$2.85M	Buy	+119,242	New	+$2.66M	﹤0.01%	1521

Other funds holding AVG

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's AVG Position: Q2 2015 in Review

Managed Account Advisors reduced its AVG Technologies N.V. (AVG) stake by 22% in Q2 2015, selling an estimated $706K and leaving 102,659 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Managed Account Advisors first reported a position in AVG in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.33M in Q1 2014. 153 funds tracked by Wall St. Rank hold AVG as of Q2 2015.

Managed Account Advisors held 102,659 shares of AVG Technologies N.V. worth $2.79M as of Q2 2015.
Managed Account Advisors sold 28,973 AVG Technologies N.V. shares in Q2 2015, an estimated $706K.
AVG Technologies N.V. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1700 holding.
Managed Account Advisors first reported a position in AVG Technologies N.V. in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's AVG Technologies N.V. position peaked at $3.33M in Q1 2014.
153 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.