Royal Bank of Canada
AVG

Royal Bank of Canada’s AVG Technologies N.V. AVG Stock Holding History

Royal Bank of Canada’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
-4,241
Closed -$81K – 6760
2016
Q2 		$81K Buy
4,241
+3,593
+554% +$70K ﹤0.01% 4878
2016
Q1 		$14K Buy
648
+570
+731% +$10.7K ﹤0.01% 5639
2015
Q4 		$1K Sell
78
-16,915
-100% -$357K ﹤0.01% 6572
2015
Q3 		$370K Sell
16,993
-6,307
-27% -$160K ﹤0.01% 3817
2015
Q2 		$634K Buy
23,300
+7,371
+46% +$180K ﹤0.01% 3374
2015
Q1 		$345K Buy
15,929
+12,899
+426% +$271K ﹤0.01% 3820
2014
Q4 		$59K Buy
3,030
+2,855
+1,631% +$52.7K ﹤0.01% 4989
2014
Q3 		$3K Sell
175
-7,766
-98% -$141K ﹤0.01% 5767
2014
Q2 		$160K Buy
7,941
+6,337
+395% +$125K ﹤0.01% 4309
2014
Q1 		$34K Buy
1,604
+429
+37% +$7.86K ﹤0.01% 5019
2013
Q4 		$20K Sell
1,175
-1,834
-61% -$35.7K ﹤0.01% 5266
2013
Q3 		$72K Buy
3,009
+1,689
+128% +$37.6K ﹤0.01% 4653
2013
Q2 		$25K Buy
+1,320
New +$21.9K ﹤0.01% 4954

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada's AVG Position: Q3 2016 in Review

Royal Bank of Canada sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 4,241 shares — an estimated $81K sold.

Royal Bank of Canada first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $634K in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Royal Bank of Canada reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 4,241 AVG Technologies N.V. shares in Q3 2016, an estimated $81K.
  • Royal Bank of Canada first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
  • Royal Bank of Canada's AVG Technologies N.V. position peaked at $634K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.