Morgan Stanley
AVG

Morgan Stanley’s AVG Technologies N.V. AVG Stock Holding History

Morgan Stanley’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
-19,228
Closed -$481K – 6674
2016
Q3 		$481K Sell
19,228
-2,335,622
-99% -$57.3M ﹤0.01% 4548
2016
Q2 		$44.7M Buy
2,354,850
+184,814
+9% +$3.6M 0.02% 853
2016
Q1 		$45M Buy
2,170,036
+386,281
+22% +$7.24M 0.02% 808
2015
Q4 		$35.8M Sell
1,783,755
-652,915
-27% -$13.8M 0.01% 1002
2015
Q3 		$53M Buy
2,436,670
+452,501
+23% +$11.5M 0.02% 758
2015
Q2 		$54M Buy
1,984,169
+30,187
+2% +$735K 0.02% 823
2015
Q1 		$42.3M Buy
1,953,982
+234,434
+14% +$4.93M 0.02% 947
2014
Q4 		$33.9M Buy
1,719,548
+387,988
+29% +$7.16M 0.01% 1084
2014
Q3 		$22.1M Buy
1,331,560
+411,923
+45% +$7.48M 0.01% 1362
2014
Q2 		$18.5M Buy
919,637
+380,068
+70% +$7.49M 0.01% 1505
2014
Q1 		$11.3M Sell
539,569
-81,245
-13% -$1.49M ﹤0.01% 1856
2013
Q4 		$10.7M Buy
620,814
+9,444
+2% +$184K ﹤0.01% 1888
2013
Q3 		$14.6M Buy
611,370
+374,351
+158% +$8.34M 0.01% 1470
2013
Q2 		$4.61M Buy
+237,019
New +$3.93M ﹤0.01% 2407

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

Morgan Stanley's AVG Position: Q4 2016 in Review

Morgan Stanley sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 19,228 shares — an estimated $481K sold.

Morgan Stanley first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $54M in Q2 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Morgan Stanley reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 19,228 AVG Technologies N.V. shares in Q4 2016, an estimated $481K.
  • Morgan Stanley first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's AVG Technologies N.V. position peaked at $54M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.