PNC Financial Services Group
AVG

PNC Financial Services Group’s AVG Technologies N.V. AVG Stock Holding History

PNC Financial Services Group’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
-7,074
Closed -$177K – 4215
2016
Q3 		$177K Sell
7,074
-14,671
-67% -$360K ﹤0.01% 2154
2016
Q2 		$412K Buy
21,745
+258
+1% +$5.03K ﹤0.01% 1653
2016
Q1 		$445K Buy
21,487
+787
+4% +$14.8K ﹤0.01% 1622
2015
Q4 		$414K Sell
20,700
-17,310
-46% -$365K ﹤0.01% 1639
2015
Q3 		$828K Sell
38,010
-4,828
-11% -$123K ﹤0.01% 1300
2015
Q2 		$1.17M Buy
42,838
+470
+1% +$11.4K ﹤0.01% 1211
2015
Q1 		$919K Buy
42,368
+872
+2% +$18.3K ﹤0.01% 1300
2014
Q4 		$819K Buy
41,496
+34,508
+494% +$637K ﹤0.01% 1280
2014
Q3 		$115K Hold
6,988
– – ﹤0.01% 2314
2014
Q2 		$140K Sell
6,988
-65,335
-90% -$1.29M ﹤0.01% 2096
2014
Q1 		$1.52M Buy
72,323
+5,674
+9% +$104K ﹤0.01% 932
2013
Q4 		$1.15M Sell
66,649
-9,955
-13% -$194K ﹤0.01% 987
2013
Q3 		$1.83M Buy
76,604
+47,383
+162% +$1.06M ﹤0.01% 831
2013
Q2 		$569K Buy
+29,221
New +$485K ﹤0.01% 1231

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

PNC Financial Services Group's AVG Position: Q4 2016 in Review

PNC Financial Services Group sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 7,074 shares — an estimated $177K sold.

PNC Financial Services Group first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $1.83M in Q3 2013. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • PNC Financial Services Group reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 7,074 AVG Technologies N.V. shares in Q4 2016, an estimated $177K.
  • PNC Financial Services Group first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • PNC Financial Services Group's AVG Technologies N.V. position peaked at $1.83M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.