OAM
AVG

Oberweis Asset Management’s AVG Technologies N.V. AVG Stock Holding History

Oberweis Asset Management’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
Q1 		– Sell
-87,685
Closed -$1.51M – 172
2013
Q4 		$1.51M Sell
87,685
-233,453
-73% -$4.54M 0.37% 54
2013
Q3 		$7.69M Sell
321,138
-153,811
-32% -$3.42M 2.18% 16
2013
Q2 		$9.24M Buy
+474,949
New +$7.88M 2.62% 11

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Oberweis Asset Management's AVG Position: Q1 2014 in Review

Oberweis Asset Management sold out of AVG Technologies N.V. (AVG) in Q1 2014, closing a stake of 87,685 shares — an estimated $1.51M sold.

Oberweis Asset Management first reported a position in AVG in Q2 2013 and held it in 3 quarters. The position peaked at $9.24M in Q2 2013. 125 funds tracked by Wall St. Rank hold AVG as of Q1 2014.

  • Oberweis Asset Management reported no remaining AVG Technologies N.V. position as of Q1 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 87,685 AVG Technologies N.V. shares in Q1 2014, an estimated $1.51M.
  • Oberweis Asset Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 3 quarters.
  • Oberweis Asset Management's AVG Technologies N.V. position peaked at $9.24M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2014.

Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.