SKK
AVG

Shepherd Kaplan Krochuk’s AVG Technologies N.V. AVG Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-8,072
Closed -$220K – 495
2015
Q2 		$220K Buy
+8,072
New +$197K 0.04% 284
2013
Q4 		– Sell
-10,503
Closed -$251K – 657
2013
Q3 		$251K Buy
+10,503
New +$234K 0.04% 372

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Shepherd Kaplan Krochuk's AVG Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of AVG Technologies N.V. (AVG) in Q3 2015, closing a stake of 8,072 shares — an estimated $220K sold.

Shepherd Kaplan Krochuk first reported a position in AVG in Q3 2013 and held it in 2 quarters. The position peaked at $251K in Q3 2013. 148 funds tracked by Wall St. Rank hold AVG as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining AVG Technologies N.V. position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 8,072 AVG Technologies N.V. shares in Q3 2015, an estimated $220K.
  • Shepherd Kaplan Krochuk first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's AVG Technologies N.V. position peaked at $251K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.