Northern Trust
AVG

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

Northern Trust’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
-392,137
Closed -$9.81M – 4249
2016
Q3 		$9.81M Sell
392,137
-26,262
-6% -$644K ﹤0.01% 2098
2016
Q2 		$7.95M Buy
418,399
+17,629
+4% +$344K ﹤0.01% 2171
2016
Q1 		$8.32M Buy
400,770
+5,247
+1% +$98.4K ﹤0.01% 2089
2015
Q4 		$7.93M Buy
395,523
+13,190
+3% +$278K ﹤0.01% 2171
2015
Q3 		$8.32M Buy
382,333
+56,185
+17% +$1.43M ﹤0.01% 2121
2015
Q2 		$8.87M Buy
326,148
+12,536
+4% +$305K ﹤0.01% 2138
2015
Q1 		$6.79M Buy
313,612
+4,261
+1% +$89.6K ﹤0.01% 2318
2014
Q4 		$6.11M Sell
309,351
-48,583
-14% -$897K ﹤0.01% 2372
2014
Q3 		$5.93M Buy
357,934
+96,371
+37% +$1.75M ﹤0.01% 2404
2014
Q2 		$5.26M Sell
261,563
-15,803
-6% -$311K ﹤0.01% 2479
2014
Q1 		$5.81M Sell
277,366
-12,777
-4% -$234K ﹤0.01% 2457
2013
Q4 		$4.99M Buy
290,143
+3,500
+1% +$68.1K ﹤0.01% 2574
2013
Q3 		$6.86M Buy
286,643
+134,188
+88% +$2.99M ﹤0.01% 2278
2013
Q2 		$2.97M Buy
+152,455
New +$2.53M ﹤0.01% 2741

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

Northern Trust's AVG Position: Q4 2016 in Review

Northern Trust sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 392,137 shares — an estimated $9.81M sold.

Northern Trust first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $9.81M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Northern Trust reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 392,137 AVG Technologies N.V. shares in Q4 2016, an estimated $9.81M.
  • Northern Trust first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Northern Trust's AVG Technologies N.V. position peaked at $9.81M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.