Prudential Financial
AVG

Prudential Financial’s AVG Technologies N.V. AVG Stock Holding History

Prudential Financial’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
-91,630
Closed -$2.29M – 2422
2016
Q3 		$2.29M Sell
91,630
-301,520
-77% -$7.4M ﹤0.01% 1446
2016
Q2 		$7.47M Buy
393,150
+11,700
+3% +$228K 0.01% 933
2016
Q1 		$7.92M Buy
381,450
+173,080
+83% +$3.24M 0.01% 912
2015
Q4 		$4.18M Buy
208,370
+121,300
+139% +$2.56M 0.01% 1150
2015
Q3 		$1.89M Sell
87,070
-67,284
-44% -$1.71M ﹤0.01% 1476
2015
Q2 		$4.2M Sell
154,354
-212,000
-58% -$5.16M 0.01% 1190
2015
Q1 		$7.93M Buy
366,354
+44,184
+14% +$930K 0.01% 928
2014
Q4 		$6.36M Sell
322,170
-95,200
-23% -$1.76M 0.01% 889
2014
Q3 		$6.92M Buy
417,370
+73,600
+21% +$1.34M 0.01% 819
2014
Q2 		$6.92M Buy
343,770
+199,300
+138% +$3.93M 0.01% 861
2014
Q1 		$3.03M Sell
144,470
-30,900
-18% -$566K 0.01% 1237
2013
Q4 		$3.02M Buy
175,370
+62,000
+55% +$1.21M 0.01% 1228
2013
Q3 		$2.71M Buy
113,370
+15,000
+15% +$334K 0.01% 1242
2013
Q2 		$1.91M Buy
+98,370
New +$1.63M ﹤0.01% 1396

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

Prudential Financial's AVG Position: Q4 2016 in Review

Prudential Financial sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 91,630 shares — an estimated $2.29M sold.

Prudential Financial first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $7.93M in Q1 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Prudential Financial reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Prudential Financial sold 91,630 AVG Technologies N.V. shares in Q4 2016, an estimated $2.29M.
  • Prudential Financial first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Prudential Financial's AVG Technologies N.V. position peaked at $7.93M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.