RJA
AVG

Raymond James & Associates’s AVG Technologies N.V. AVG Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-20,261
Closed -$408K – 2281
2014
Q2 		$408K Sell
20,261
-54,087
-73% -$1.07M ﹤0.01% 1933
2014
Q1 		$1.56M Buy
74,348
+17,275
+30% +$316K 0.01% 1174
2013
Q4 		$982K Buy
57,073
+38,975
+215% +$758K 0.01% 1342
2013
Q3 		$433K Buy
+18,098
New +$403K ﹤0.01% 1648

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

Raymond James & Associates's AVG Position: Q3 2014 in Review

Raymond James & Associates sold out of AVG Technologies N.V. (AVG) in Q3 2014, closing a stake of 20,261 shares — an estimated $408K sold.

Raymond James & Associates first reported a position in AVG in Q3 2013 and held it in 4 quarters. The position peaked at $1.56M in Q1 2014. 123 funds tracked by Wall St. Rank hold AVG as of Q3 2014.

  • Raymond James & Associates reported no remaining AVG Technologies N.V. position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 20,261 AVG Technologies N.V. shares in Q3 2014, an estimated $408K.
  • Raymond James & Associates first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 4 quarters.
  • Raymond James & Associates's AVG Technologies N.V. position peaked at $1.56M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.