RA
AVG

Royce & Associates’s AVG Technologies N.V. AVG Stock Holding History

Royce & Associates’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
-423,150
Closed -$8.04M – 1121
2016
Q2 		$8.04M Buy
423,150
+187,000
+79% +$3.64M 0.05% 452
2016
Q1 		$4.9M Buy
236,150
+180,900
+327% +$3.39M 0.03% 609
2015
Q4 		$1.11M Buy
+55,250
New +$1.16M 0.01% 924

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's AVG Position: Q3 2016 in Review

Royce & Associates sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 423,150 shares — an estimated $8.04M sold.

Royce & Associates first reported a position in AVG in Q4 2015 and held it in 3 quarters. The position peaked at $8.04M in Q2 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Royce & Associates reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 423,150 AVG Technologies N.V. shares in Q3 2016, an estimated $8.04M.
  • Royce & Associates first reported a position in AVG Technologies N.V. in Q4 2015 and held it in 3 quarters.
  • Royce & Associates's AVG Technologies N.V. position peaked at $8.04M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.