NTCOC
AVG

Northern Trust Company of Connecticut’s AVG Technologies N.V. AVG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$351K Sell
20,378
-1,200
-6% -$23.3K ﹤0.01% 1641
2013
Q3 		$517K Sell
21,578
-2,600
-11% -$57.9K ﹤0.01% 1520
2013
Q2 		$470K Buy
+24,178
New +$401K ﹤0.01% 1502

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Company of Connecticut's AVG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its AVG Technologies N.V. (AVG) stake by 5.6% in Q4 2013, selling an estimated $23.3K and leaving 20,378 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Northern Trust Company of Connecticut first reported a position in AVG in Q2 2013 and has held it in 3 quarters since. The position peaked at $517K in Q3 2013. 126 funds tracked by Wall St. Rank hold AVG as of Q4 2013.

  • Northern Trust Company of Connecticut held 20,378 shares of AVG Technologies N.V. worth $351K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,200 AVG Technologies N.V. shares in Q4 2013, an estimated $23.3K.
  • AVG Technologies N.V. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1641 holding.
  • Northern Trust Company of Connecticut first reported a position in AVG Technologies N.V. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's AVG Technologies N.V. position peaked at $517K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.