Richard Bernstein Advisors’s AVG Technologies N.V. AVG Stock Holding History

Richard Bernstein 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
2016 Q3	–	Sell	-118,766	Closed	-$2.25M	–	261
2016 Q2	$2.25M	Hold	118,766	–	–	0.21%	197
2016 Q1	$2.46M	Buy	+118,766	New	+$2.23M	0.25%	141
2015 Q4	–	Sell	-4,701	Closed	-$102K	–	159
2015 Q3	$102K	Sell	4,701 -159,286	-97%	-$4.04M	0.01%	147
2015 Q2	$4.46M	Hold	163,987	–	–	0.54%	69
2015 Q1	$3.55M	Hold	163,987	–	–	0.47%	82
2014 Q4	$3.24M	Hold	163,987	–	–	0.34%	120
2014 Q3	$2.72M	Buy	163,987 +4,701	+3%	+$85.4K	0.29%	123
2014 Q2	$3.21M	Hold	159,286	–	–	0.38%	110
2014 Q1	$3.34M	Buy	159,286 +14,155	+10%	+$259K	0.47%	79
2013 Q4	$2.5M	Buy	+145,131	New	+$2.82M	0.5%	57

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Richard Bernstein Advisors's AVG Position: Q3 2016 in Review

Richard Bernstein Advisors sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 118,766 shares — an estimated $2.25M sold.

Richard Bernstein Advisors first reported a position in AVG in Q4 2013 and held it in 10 quarters. The position peaked at $4.46M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Richard Bernstein Advisors reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Richard Bernstein Advisors sold 118,766 AVG Technologies N.V. shares in Q3 2016, an estimated $2.25M.
Richard Bernstein Advisors first reported a position in AVG Technologies N.V. in Q4 2013 and held it in 10 quarters.
Richard Bernstein Advisors's AVG Technologies N.V. position peaked at $4.46M in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Richard Bernstein Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.