Massachusetts Financial Services
AVG

Massachusetts Financial Services’s AVG Technologies N.V. AVG Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-21,889
Closed -$432K – 933
2014
Q4 		$432K Sell
21,889
-15,377
-41% -$284K ﹤0.01% 847
2014
Q3 		$618K Sell
37,266
-1,027
-3% -$18.7K ﹤0.01% 827
2014
Q2 		$771K Buy
+38,293
New +$755K ﹤0.01% 813

Other funds holding AVG

TA
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services's AVG Position: Q1 2015 in Review

Massachusetts Financial Services sold out of AVG Technologies N.V. (AVG) in Q1 2015, closing a stake of 21,889 shares — an estimated $432K sold.

Massachusetts Financial Services first reported a position in AVG in Q2 2014 and held it in 3 quarters. The position peaked at $771K in Q2 2014. 134 funds tracked by Wall St. Rank hold AVG as of Q1 2015.

  • Massachusetts Financial Services reported no remaining AVG Technologies N.V. position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 21,889 AVG Technologies N.V. shares in Q1 2015, an estimated $432K.
  • Massachusetts Financial Services first reported a position in AVG Technologies N.V. in Q2 2014 and held it in 3 quarters.
  • Massachusetts Financial Services's AVG Technologies N.V. position peaked at $771K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.