MAM
AVG

Martingale Asset Management’s AVG Technologies N.V. AVG Stock Holding History

Martingale Asset 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
2015
Q4 		– Sell
-18,828
Closed -$410K – 906
2015
Q3 		$410K Sell
18,828
-11,900
-39% -$302K 0.01% 685
2015
Q2 		$837K Sell
30,728
-300
-1% -$7.31K 0.02% 568
2015
Q1 		$672K Sell
31,028
-2,152
-6% -$45.3K 0.02% 637
2014
Q4 		$655K Sell
33,180
-400
-1% -$7.38K 0.02% 636
2014
Q3 		$557K Buy
33,580
+7,004
+26% +$127K 0.02% 648
2014
Q2 		$535K Buy
26,576
+2,752
+12% +$54.2K 0.02% 666
2014
Q1 		$500K Sell
23,824
-5,599
-19% -$103K 0.02% 680
2013
Q4 		$507K Sell
29,423
-42,024
-59% -$817K 0.02% 771
2013
Q3 		$1.71M Buy
71,447
+3,996
+6% +$89K 0.06% 337
2013
Q2 		$1.31M Buy
+67,451
New +$1.12M 0.05% 390

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
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

Martingale Asset Management's AVG Position: Q4 2015 in Review

Martingale Asset Management sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 18,828 shares — an estimated $410K sold.

Martingale Asset Management first reported a position in AVG in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q3 2013. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

  • Martingale Asset Management reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 18,828 AVG Technologies N.V. shares in Q4 2015, an estimated $410K.
  • Martingale Asset Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 10 quarters.
  • Martingale Asset Management's AVG Technologies N.V. position peaked at $1.71M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.