Nomura Holdings
AVG

Nomura Holdings’s AVG Technologies N.V. AVG Stock Holding History

Nomura Holdings’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
-21,107
Closed -$454K – 2237
2015
Q3 		$454K Buy
+21,107
New +$536K ﹤0.01% 1006
2014
Q4 		– Sell
-36,388
Closed -$612K – 2975
2014
Q3 		$612K Sell
36,388
-8,588
-19% -$156K ﹤0.01% 1694
2014
Q2 		$901K Buy
44,976
+8,186
+22% +$161K ﹤0.01% 1488
2014
Q1 		$767K Buy
36,790
+4,299
+13% +$78.7K ﹤0.01% 1588
2013
Q4 		$557K Sell
32,491
-64,960
-67% -$1.26M ﹤0.01% 1223
2013
Q3 		$2.33M Buy
97,451
+83,445
+596% +$1.86M 0.01% 780
2013
Q2 		$273K Buy
+14,006
New +$232K ﹤0.01% 1655

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

Nomura Holdings's AVG Position: Q4 2015 in Review

Nomura Holdings sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 21,107 shares — an estimated $454K sold.

Nomura Holdings first reported a position in AVG in Q2 2013 and held it in 7 quarters. The position peaked at $2.33M in Q3 2013. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

  • Nomura Holdings reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 21,107 AVG Technologies N.V. shares in Q4 2015, an estimated $454K.
  • Nomura Holdings first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's AVG Technologies N.V. position peaked at $2.33M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.