RCP
AVG

Rothschild Capital Partners’s AVG Technologies N.V. AVG Stock Holding History

Rothschild Capital Partners’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
-167,275
Closed -$3.64M – 48
2015
Q3 		$3.64M Buy
167,275
+148,335
+783% +$3.76M 1.88% 24
2015
Q2 		$515K Buy
+18,940
New +$461K 0.22% 34

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

Rothschild Capital Partners's AVG Position: Q4 2015 in Review

Rothschild Capital Partners sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 167,275 shares — an estimated $3.64M sold.

Rothschild Capital Partners first reported a position in AVG in Q2 2015 and held it in 2 quarters. The position peaked at $3.64M in Q3 2015. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

  • Rothschild Capital Partners reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
  • Rothschild Capital Partners sold 167,275 AVG Technologies N.V. shares in Q4 2015, an estimated $3.64M.
  • Rothschild Capital Partners first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 2 quarters.
  • Rothschild Capital Partners's AVG Technologies N.V. position peaked at $3.64M in Q3 2015.
  • 131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on Rothschild Capital Partners's 13F filing for Q4 2015, filed 2 Feb 2016.