QI
AVG

QS Investors’s AVG Technologies N.V. AVG Stock Holding History

QS Investors’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
2015
Q4 		– Sell
-194,107
Closed -$4.22M – 2107
2015
Q3 		$4.22M Sell
194,107
-4,487
-2% -$114K 0.04% 416
2015
Q2 		$5.4M Sell
198,594
-65,300
-25% -$1.59M 0.07% 357
2015
Q1 		$5.71M Buy
263,894
+130,794
+98% +$2.75M 0.06% 333
2014
Q4 		$2.63M Sell
133,100
-91,000
-41% -$1.68M 0.03% 525
2014
Q3 		$3.72M Sell
224,100
-317,100
-59% -$5.76M 0.1% 169
2014
Q2 		$10.9M Buy
541,200
+413,600
+324% +$8.15M 0.29% 97
2014
Q1 		$2.67M Buy
+127,600
New +$2.34M 0.08% 213
2013
Q4 		– Sell
-55,700
Closed -$1.33M – 656
2013
Q3 		$1.33M Buy
+55,700
New +$1.24M 0.06% 279

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Investors's AVG Position: Q4 2015 in Review

QS Investors sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 194,107 shares — an estimated $4.22M sold.

QS Investors first reported a position in AVG in Q3 2013 and held it in 8 quarters. The position peaked at $10.9M in Q2 2014. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

  • QS Investors reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
  • QS Investors sold 194,107 AVG Technologies N.V. shares in Q4 2015, an estimated $4.22M.
  • QS Investors first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 8 quarters.
  • QS Investors's AVG Technologies N.V. position peaked at $10.9M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.