OC
AVG

Oppenheimer & Co’s AVG Technologies N.V. AVG Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-14,700
Closed -$309K – 1523
2014
Q1 		$309K Buy
+14,700
New +$269K 0.01% 1026

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Oppenheimer & Co's AVG Position: Q2 2014 in Review

Oppenheimer & Co sold out of AVG Technologies N.V. (AVG) in Q2 2014, closing a stake of 14,700 shares — an estimated $309K sold.

Oppenheimer & Co first reported a position in AVG in Q1 2014 and held it in 1 quarter. The position peaked at $309K in Q1 2014. 129 funds tracked by Wall St. Rank hold AVG as of Q2 2014.

  • Oppenheimer & Co reported no remaining AVG Technologies N.V. position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 14,700 AVG Technologies N.V. shares in Q2 2014, an estimated $309K.
  • Oppenheimer & Co first reported a position in AVG Technologies N.V. in Q1 2014 and held it in 1 quarter.
  • Oppenheimer & Co's AVG Technologies N.V. position peaked at $309K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.