OP
AVG

Omni Partners’s AVG Technologies N.V. AVG Stock Holding History

Omni Partners’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
-153,355
Closed -$3.83M – 30
2016
Q3 		$3.83M Buy
+153,355
New +$3.76M 1.12% 19

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

Omni Partners's AVG Position: Q4 2016 in Review

Omni Partners sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 153,355 shares — an estimated $3.83M sold.

Omni Partners first reported a position in AVG in Q3 2016 and held it in 1 quarter. The position peaked at $3.83M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Omni Partners reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Omni Partners sold 153,355 AVG Technologies N.V. shares in Q4 2016, an estimated $3.83M.
  • Omni Partners first reported a position in AVG Technologies N.V. in Q3 2016 and held it in 1 quarter.
  • Omni Partners's AVG Technologies N.V. position peaked at $3.83M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Omni Partners's 13F filing for Q4 2016, filed 15 Feb 2017.