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

Prentiss Smith & 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
2016 Q2	–	Sell	-100	Closed	-$2K	–	320
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	305
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	327
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	307
2015 Q2	$3K	Buy	+100	New	+$2.44K	﹤0.01%	273

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

Prentiss Smith & Co's AVG Position: Q2 2016 in Review

Prentiss Smith & Co sold out of AVG Technologies N.V. (AVG) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in AVG in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 139 funds tracked by Wall St. Rank hold AVG as of Q2 2016.

Prentiss Smith & Co reported no remaining AVG Technologies N.V. position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 100 AVG Technologies N.V. shares in Q2 2016, an estimated $2K.
Prentiss Smith & Co first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 4 quarters.
Prentiss Smith & Co's AVG Technologies N.V. position peaked at $3K in Q2 2015.
139 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.