Rothschild & Co Asset Management US’s AVG Technologies N.V. AVG Stock Holding History

Rothschild & Co Asset Management US’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	-728,578	Closed	-$13.8M	–	593
2016 Q2	$13.8M	Buy	728,578 +102,111	+16%	+$1.99M	0.25%	153
2016 Q1	$13M	Buy	626,467 +12,798	+2%	+$240K	0.24%	137
2015 Q4	$12.3M	Buy	613,669 +19,276	+3%	+$406K	0.22%	150
2015 Q3	$12.9M	Buy	594,393 +44,131	+8%	+$1.12M	0.25%	138
2015 Q2	$15M	Buy	550,262 +14,369	+3%	+$350K	0.28%	127
2015 Q1	$11.6M	Buy	535,893 +261,561	+95%	+$5.5M	0.22%	154
2014 Q4	$5.42M	Buy	+274,332	New	+$5.06M	0.11%	251

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

Rothschild & Co Asset Management US's AVG Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 728,578 shares — an estimated $13.8M sold.

Rothschild & Co Asset Management US first reported a position in AVG in Q4 2014 and held it in 7 quarters. The position peaked at $15M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Rothschild & Co Asset Management US reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 728,578 AVG Technologies N.V. shares in Q3 2016, an estimated $13.8M.
Rothschild & Co Asset Management US first reported a position in AVG Technologies N.V. in Q4 2014 and held it in 7 quarters.
Rothschild & Co Asset Management US's AVG Technologies N.V. position peaked at $15M in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.