Sterling Capital Management’s AVG Technologies N.V. AVG Stock Holding History

Sterling Capital Management’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 Q1	–	Sell	-43,555	Closed	-$860K	–	1013
2014 Q4	$860K	Sell	43,555 -696	-2%	-$12.8K	0.01%	679
2014 Q3	$733K	Buy	44,251 +693	+2%	+$12.6K	0.01%	681
2014 Q2	$877K	Buy	43,558 +1,069	+3%	+$21.1K	0.01%	635
2014 Q1	$891K	Buy	42,489 +21,405	+102%	+$392K	0.01%	631
2013 Q4	$363K	Buy	21,084 +1,645	+8%	+$32K	﹤0.01%	692
2013 Q3	$465K	Buy	19,439 +2,085	+12%	+$46.4K	0.01%	422
2013 Q2	$338K	Buy	+17,354	New	+$288K	﹤0.01%	421

Other funds holding AVG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Sterling Capital Management's AVG Position: Q1 2015 in Review

Sterling Capital Management sold out of AVG Technologies N.V. (AVG) in Q1 2015, closing a stake of 43,555 shares — an estimated $860K sold.

Sterling Capital Management first reported a position in AVG in Q2 2013 and held it in 7 quarters. The position peaked at $891K in Q1 2014. 134 funds tracked by Wall St. Rank hold AVG as of Q1 2015.

Sterling Capital Management reported no remaining AVG Technologies N.V. position as of Q1 2015 after selling out during the quarter.
Sterling Capital Management sold 43,555 AVG Technologies N.V. shares in Q1 2015, an estimated $860K.
Sterling Capital Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 7 quarters.
Sterling Capital Management's AVG Technologies N.V. position peaked at $891K in Q1 2014.
134 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.