NES
AVG

New England Securities’s AVG Technologies N.V. AVG Stock Holding History

New England Securities’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
2014
Q4 		$5K Hold
250
– – ﹤0.01% 1298
2014
Q3 		$4K Buy
+250
New +$4.54K ﹤0.01% 1364

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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

New England Securities's AVG Position: Q4 2014 in Review

New England Securities held its AVG Technologies N.V. (AVG) position steady in Q4 2014 at 250 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

New England Securities first reported a position in AVG in Q3 2014 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold AVG as of Q4 2014.

  • New England Securities held 250 shares of AVG Technologies N.V. worth $5K as of Q4 2014.
  • New England Securities left its AVG Technologies N.V. share count unchanged in Q4 2014.
  • AVG Technologies N.V. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1298 holding.
  • New England Securities first reported a position in AVG Technologies N.V. in Q3 2014 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.