SEI Investments’s AVG Technologies N.V. AVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-109
Closed -$3K 3182
2016
Q3
$3K Sell
109
-124,353
-100% -$3.05M ﹤0.01% 2629
2016
Q2
$2.36M Buy
124,462
+3,412
+3% +$66.5K 0.01% 942
2016
Q1
$2.51M Sell
121,050
-228,418
-65% -$4.28M 0.02% 883
2015
Q4
$7.01M Buy
349,468
+2,243
+0.6% +$47.3K 0.04% 530
2015
Q3
$7.55M Buy
347,225
+18,069
+5% +$459K 0.07% 333
2015
Q2
$8.96M Buy
329,156
+7,009
+2% +$171K 0.08% 297
2015
Q1
$6.97M Buy
322,147
+39,815
+14% +$838K 0.06% 374
2014
Q4
$5.57M Buy
+282,332
New +$5.21M 0.05% 408

Other funds holding AVG

SEI Investments's AVG Position: Q4 2016 in Review

SEI Investments sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 109 shares — an estimated $3K sold.

SEI Investments first reported a position in AVG in Q4 2014 and held it in 8 quarters. The position peaked at $8.96M in Q2 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • SEI Investments reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • SEI Investments sold 109 AVG Technologies N.V. shares in Q4 2016, an estimated $3K.
  • SEI Investments first reported a position in AVG Technologies N.V. in Q4 2014 and held it in 8 quarters.
  • SEI Investments's AVG Technologies N.V. position peaked at $8.96M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.