STC
AVG

SEI Trust Company’s AVG Technologies N.V. AVG Stock Holding History

SEI Trust 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
2014
Q3 		$3.87M Buy
233,272
+740
+0.3% +$13.4K 0.04% 470
2014
Q2 		$4.68M Sell
232,532
-800
-0.3% -$15.8K 0.05% 440
2014
Q1 		$4.89M Sell
233,332
-10,405
-4% -$191K 0.05% 407
2013
Q4 		$4.2M Sell
243,737
-16,143
-6% -$314K 0.04% 467
2013
Q3 		$6.22M Buy
259,880
+113,749
+78% +$2.53M 0.07% 334
2013
Q2 		$2.84M Buy
+146,131
New +$2.42M 0.03% 469

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's AVG Position: Q3 2014 in Review

SEI Trust Company increased its AVG Technologies N.V. (AVG) stake by 0.32% in Q3 2014, buying an estimated $13.4K and bringing the position to 233,272 shares worth $3.87M. The position accounts for 0.04% of the portfolio, ranked #470.

SEI Trust Company first reported a position in AVG in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.22M in Q3 2013. 123 funds tracked by Wall St. Rank hold AVG as of Q3 2014.

  • SEI Trust Company held 233,272 shares of AVG Technologies N.V. worth $3.87M as of Q3 2014.
  • SEI Trust Company bought 740 AVG Technologies N.V. shares in Q3 2014, an estimated $13.4K.
  • AVG Technologies N.V. made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #470 holding.
  • SEI Trust Company first reported a position in AVG Technologies N.V. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's AVG Technologies N.V. position peaked at $6.22M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.