Old National Bancorp’s AVG Technologies N.V. AVG Stock Holding History

Old National Bancorp’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 Q2	–	Sell	-12,204	Closed	-$253K	–	619
2016 Q1	$253K	Buy	12,204 +1,000	+9%	+$18.7K	0.01%	519
2015 Q4	$225K	Buy	11,204 +84	+0.8%	+$1.77K	0.01%	556
2015 Q3	$242K	Buy	11,120 +1,656	+17%	+$42K	0.01%	537
2015 Q2	$258K	Buy	+9,464	New	+$231K	0.01%	540

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Old National Bancorp's AVG Position: Q2 2016 in Review

Old National Bancorp sold out of AVG Technologies N.V. (AVG) in Q2 2016, closing a stake of 12,204 shares — an estimated $253K sold.

Old National Bancorp first reported a position in AVG in Q2 2015 and held it in 4 quarters. The position peaked at $258K in Q2 2015. 139 funds tracked by Wall St. Rank hold AVG as of Q2 2016.

Old National Bancorp reported no remaining AVG Technologies N.V. position as of Q2 2016 after selling out during the quarter.
Old National Bancorp sold 12,204 AVG Technologies N.V. shares in Q2 2016, an estimated $253K.
Old National Bancorp first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 4 quarters.
Old National Bancorp's AVG Technologies N.V. position peaked at $258K in Q2 2015.
139 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2016.

Based on Old National Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.