State Street’s AVG Technologies N.V. AVG Stock Holding History

State Street’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
2016 Q4	–	Sell	-662,208	Closed	-$16.6M	–	3723
2016 Q3	$16.6M	Buy	662,208 +25,134	+4%	+$617K	﹤0.01%	1896
2016 Q2	$12.1M	Sell	637,074 -21,291	-3%	-$415K	﹤0.01%	2115
2016 Q1	$13.7M	Buy	658,365 +13,855	+2%	+$260K	﹤0.01%	1983
2015 Q4	$12.9M	Buy	644,510 +7,404	+1%	+$156K	﹤0.01%	2036
2015 Q3	$13.9M	Buy	637,106 +38,662	+6%	+$981K	﹤0.01%	1989
2015 Q2	$16.3M	Buy	598,444 +45,322	+8%	+$1.1M	﹤0.01%	1995
2015 Q1	$12M	Buy	553,122 +16,989	+3%	+$357K	﹤0.01%	2132
2014 Q4	$10.6M	Buy	536,133 +9,613	+2%	+$177K	﹤0.01%	2190
2014 Q3	$8.73M	Buy	526,520 +24,759	+5%	+$450K	﹤0.01%	2261
2014 Q2	$10.1M	Buy	501,761 +71,289	+17%	+$1.4M	﹤0.01%	2228
2014 Q1	$9.02M	Buy	430,472 +21,209	+5%	+$388K	﹤0.01%	2272
2013 Q4	$7.04M	Buy	409,263 +19,238	+5%	+$374K	﹤0.01%	2374
2013 Q3	$9.34M	Buy	390,025 +27,040	+7%	+$602K	﹤0.01%	2167
2013 Q2	$7.06M	Buy	+362,985	New	+$6.02M	﹤0.01%	2250

Other funds holding AVG

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

State Street's AVG Position: Q4 2016 in Review

State Street sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 662,208 shares — an estimated $16.6M sold.

State Street first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $16.6M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

State Street reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
State Street sold 662,208 AVG Technologies N.V. shares in Q4 2016, an estimated $16.6M.
State Street first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
State Street's AVG Technologies N.V. position peaked at $16.6M in Q3 2016.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.