SFSIG
AVG

San Francisco Sentry Investment Group’s AVG Technologies N.V. AVG Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q4 		– Sell
-100
Closed -$2K – 535
2014
Q3 		$2K Hold
100
– – ﹤0.01% 588
2014
Q2 		$2K Hold
100
– – ﹤0.01% 601
2014
Q1 		$2K Hold
100
– – ﹤0.01% 648
2013
Q4 		$2K Hold
100
– – ﹤0.01% 621
2013
Q3 		$2K Hold
100
– – ﹤0.01% 613
2013
Q2 		$2K Buy
+100
New +$1.66K ﹤0.01% 630

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

San Francisco Sentry Investment Group's AVG Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of AVG Technologies N.V. (AVG) in Q4 2014, closing a stake of 100 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in AVG in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 123 funds tracked by Wall St. Rank hold AVG as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining AVG Technologies N.V. position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 100 AVG Technologies N.V. shares in Q4 2014, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's AVG Technologies N.V. position peaked at $2K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.