PPA
AVG

Parametric Portfolio Associates’s AVG Technologies N.V. AVG Stock Holding History

Parametric Portfolio Associates’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
-56,723
Closed -$1.42M – 3862
2016
Q3 		$1.42M Sell
56,723
-8,993
-14% -$221K ﹤0.01% 2588
2016
Q2 		$1.25M Sell
65,716
-6,543
-9% -$128K ﹤0.01% 2660
2016
Q1 		$1.5M Buy
72,259
+27,823
+63% +$522K ﹤0.01% 2621
2015
Q4 		$891K Sell
44,436
-91,674
-67% -$1.93M ﹤0.01% 2875
2015
Q3 		$2.96M Buy
136,110
+27,045
+25% +$686K 0.01% 1548
2015
Q2 		$2.97M Buy
109,065
+596
+0.5% +$14.5K 0.01% 1870
2015
Q1 		$2.35M Buy
108,469
+82,088
+311% +$1.73M ﹤0.01% 2080
2014
Q4 		$521K Sell
26,381
-3,160
-11% -$58.3K ﹤0.01% 3252
2014
Q3 		$490K Sell
29,541
-3,661
-11% -$66.5K ﹤0.01% 3220
2014
Q2 		$668K Sell
33,202
-269
-0.8% -$5.3K ﹤0.01% 3018
2014
Q1 		$702K Buy
33,471
+3,478
+12% +$63.7K ﹤0.01% 2948
2013
Q4 		$516K Buy
29,993
+3,818
+15% +$74.3K ﹤0.01% 3148
2013
Q3 		$627K Buy
+26,175
New +$583K ﹤0.01% 2933

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

Parametric Portfolio Associates's AVG Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 56,723 shares — an estimated $1.42M sold.

Parametric Portfolio Associates first reported a position in AVG in Q3 2013 and held it in 13 quarters. The position peaked at $2.97M in Q2 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 56,723 AVG Technologies N.V. shares in Q4 2016, an estimated $1.42M.
  • Parametric Portfolio Associates first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's AVG Technologies N.V. position peaked at $2.97M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.