ProShare Advisors
AVG

ProShare Advisors’s AVG Technologies N.V. AVG Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-13,847
Closed -$230K – 2256
2014
Q3 		$230K Sell
13,847
-3,133
-18% -$56.9K ﹤0.01% 1886
2014
Q2 		$342K Sell
16,980
-7,249
-30% -$143K ﹤0.01% 1822
2014
Q1 		$508K Buy
+24,229
New +$444K 0.01% 1858
2013
Q4 		– Sell
-15,122
Closed -$362K – 2245
2013
Q3 		$362K Buy
+15,122
New +$337K 0.01% 1743

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's AVG Position: Q4 2014 in Review

ProShare Advisors sold out of AVG Technologies N.V. (AVG) in Q4 2014, closing a stake of 13,847 shares — an estimated $230K sold.

ProShare Advisors first reported a position in AVG in Q3 2013 and held it in 4 quarters. The position peaked at $508K in Q1 2014. 123 funds tracked by Wall St. Rank hold AVG as of Q4 2014.

  • ProShare Advisors reported no remaining AVG Technologies N.V. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,847 AVG Technologies N.V. shares in Q4 2014, an estimated $230K.
  • ProShare Advisors first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's AVG Technologies N.V. position peaked at $508K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.