MUFG Americas’s AVG Technologies N.V. AVG Stock Holding History

MUFG Americas’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 Q1	–	Sell	-311	Closed	-$6K	–	1290
2015 Q4	$6K	Buy	+311	New	+$6.55K	﹤0.01%	934

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

MUFG Americas's AVG Position: Q1 2016 in Review

MUFG Americas sold out of AVG Technologies N.V. (AVG) in Q1 2016, closing a stake of 311 shares — an estimated $6K sold.

MUFG Americas first reported a position in AVG in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 145 funds tracked by Wall St. Rank hold AVG as of Q1 2016.

MUFG Americas reported no remaining AVG Technologies N.V. position as of Q1 2016 after selling out during the quarter.
MUFG Americas sold 311 AVG Technologies N.V. shares in Q1 2016, an estimated $6K.
MUFG Americas first reported a position in AVG Technologies N.V. in Q4 2015 and held it in 1 quarter.
MUFG Americas's AVG Technologies N.V. position peaked at $6K in Q4 2015.
145 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.