Systematic Financial Management’s AVG Technologies N.V. AVG Stock Holding History

Systematic Financial 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	-165	Closed	-$3K	–	748
2014 Q4	$3K	Sell	165 -193,524	-100%	-$3.57M	﹤0.01%	663
2014 Q3	$3.21M	Sell	193,689 -18,074	-9%	-$328K	0.02%	378
2014 Q2	$4.26M	Sell	211,763 -59,865	-22%	-$1.18M	0.03%	358
2014 Q1	$5.69M	Sell	271,628 -147,092	-35%	-$2.69M	0.04%	334
2013 Q4	$7.21M	Sell	418,720 -402,285	-49%	-$7.82M	0.05%	295
2013 Q3	$19.7M	Sell	821,005 -805,873	-50%	-$17.9M	0.16%	147
2013 Q2	$31.6M	Buy	+1,626,878	New	+$27M	0.27%	106

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

Systematic Financial Management's AVG Position: Q1 2015 in Review

Systematic Financial Management sold out of AVG Technologies N.V. (AVG) in Q1 2015, closing a stake of 165 shares — an estimated $3K sold.

Systematic Financial Management first reported a position in AVG in Q2 2013 and held it in 7 quarters. The position peaked at $31.6M in Q2 2013. 134 funds tracked by Wall St. Rank hold AVG as of Q1 2015.

Systematic Financial Management reported no remaining AVG Technologies N.V. position as of Q1 2015 after selling out during the quarter.
Systematic Financial Management sold 165 AVG Technologies N.V. shares in Q1 2015, an estimated $3K.
Systematic Financial Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 7 quarters.
Systematic Financial Management's AVG Technologies N.V. position peaked at $31.6M in Q2 2013.
134 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.