RFC
AVG

Russell Frank Company’s AVG Technologies N.V. AVG Stock Holding History

Russell Frank Company’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
-68,763
Closed -$1.49M – 3099
2015
Q3 		$1.49M Buy
68,763
+11,120
+19% +$282K ﹤0.01% 2025
2015
Q2 		$1.56M Buy
57,643
+54,913
+2,011% +$1.34M ﹤0.01% 2108
2015
Q1 		$59K Sell
2,730
-47,130
-95% -$991K ﹤0.01% 2795
2014
Q4 		$1.01M Sell
49,860
-1,940
-4% -$35.8K ﹤0.01% 2134
2014
Q3 		$859K Sell
51,800
-18,800
-27% -$341K ﹤0.01% 2124
2014
Q2 		$1.42M Buy
+70,600
New +$1.39M ﹤0.01% 1901
2013
Q4 		– Sell
-269,367
Closed -$6.45M – 3286
2013
Q3 		$6.45M Sell
269,367
-27,008
-9% -$601K 0.01% 1153
2013
Q2 		$5.76M Buy
+296,375
New +$4.92M 0.01% 1166

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

Russell Frank Company's AVG Position: Q4 2015 in Review

Russell Frank Company sold out of AVG Technologies N.V. (AVG) in Q4 2015, closing a stake of 68,763 shares — an estimated $1.49M sold.

Russell Frank Company first reported a position in AVG in Q2 2013 and held it in 8 quarters. The position peaked at $6.45M in Q3 2013. 131 funds tracked by Wall St. Rank hold AVG as of Q4 2015.

  • Russell Frank Company reported no remaining AVG Technologies N.V. position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 68,763 AVG Technologies N.V. shares in Q4 2015, an estimated $1.49M.
  • Russell Frank Company first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's AVG Technologies N.V. position peaked at $6.45M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.