SGA
AVG

Strategic Global Advisors’s AVG Technologies N.V. AVG Stock Holding History

Strategic Global Advisors’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
Q2 		– Sell
-18,363
Closed -$398K – 146
2015
Q1 		$398K Sell
18,363
-26,830
-59% -$564K 0.29% 89
2014
Q4 		$892K Buy
+45,193
New +$834K 0.79% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Global Advisors's AVG Position: Q2 2015 in Review

Strategic Global Advisors sold out of AVG Technologies N.V. (AVG) in Q2 2015, closing a stake of 18,363 shares — an estimated $398K sold.

Strategic Global Advisors first reported a position in AVG in Q4 2014 and held it in 2 quarters. The position peaked at $892K in Q4 2014. 153 funds tracked by Wall St. Rank hold AVG as of Q2 2015.

  • Strategic Global Advisors reported no remaining AVG Technologies N.V. position as of Q2 2015 after selling out during the quarter.
  • Strategic Global Advisors sold 18,363 AVG Technologies N.V. shares in Q2 2015, an estimated $398K.
  • Strategic Global Advisors first reported a position in AVG Technologies N.V. in Q4 2014 and held it in 2 quarters.
  • Strategic Global Advisors's AVG Technologies N.V. position peaked at $892K in Q4 2014.
  • 153 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2015.

Based on Strategic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.