RhumbLine Advisers
AVG

RhumbLine Advisers’s AVG Technologies N.V. AVG Stock Holding History

RhumbLine Advisers’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
-42,624
Closed -$1.07M – 2883
2016
Q3 		$1.07M Buy
42,624
+950
+2% +$23.3K ﹤0.01% 1775
2016
Q2 		$791K Buy
41,674
+2,409
+6% +$46.9K ﹤0.01% 1931
2016
Q1 		$815K Buy
39,265
+790
+2% +$14.8K ﹤0.01% 1925
2015
Q4 		$771K Buy
38,475
+2,730
+8% +$57.5K ﹤0.01% 1974
2015
Q3 		$777K Buy
35,745
+1,212
+4% +$30.8K ﹤0.01% 1936
2015
Q2 		$940K Buy
34,533
+4,730
+16% +$115K ﹤0.01% 1903
2015
Q1 		$645K Buy
29,803
+4,830
+19% +$102K ﹤0.01% 2138
2014
Q4 		$493K Sell
24,973
-2,670
-10% -$49.3K ﹤0.01% 2286
2014
Q3 		$458K Sell
27,643
-1,000
-3% -$18.2K ﹤0.01% 2264
2014
Q2 		$577K Buy
28,643
+9,288
+48% +$183K ﹤0.01% 2182
2014
Q1 		$406K Sell
19,355
-1,160
-6% -$21.2K ﹤0.01% 2352
2013
Q4 		$353K Sell
20,515
-1,420
-6% -$27.6K ﹤0.01% 2483
2013
Q3 		$525K Buy
21,935
+995
+5% +$22.2K ﹤0.01% 2179
2013
Q2 		$407K Buy
+20,940
New +$347K ﹤0.01% 2415

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

RhumbLine Advisers's AVG Position: Q4 2016 in Review

RhumbLine Advisers sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 42,624 shares — an estimated $1.07M sold.

RhumbLine Advisers first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • RhumbLine Advisers reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 42,624 AVG Technologies N.V. shares in Q4 2016, an estimated $1.07M.
  • RhumbLine Advisers first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • RhumbLine Advisers's AVG Technologies N.V. position peaked at $1.07M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.