Teachers Advisors’s AVG Technologies N.V. AVG Stock Holding History

Teachers 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
2016 Q3	–	Sell	-66,336	Closed	-$1.63M	–	3100
2016 Q2	$1.26M	Buy	66,336 +6,722	+11%	+$131K	﹤0.01%	1922
2016 Q1	$1.24M	Hold	59,614	–	–	﹤0.01%	1871
2015 Q4	$1.2M	Hold	59,614	–	–	﹤0.01%	1919
2015 Q3	$1.3M	Buy	59,614 +904	+2%	+$22.9K	﹤0.01%	1839
2015 Q2	$1.6M	Buy	58,710 +9,900	+20%	+$241K	﹤0.01%	1844
2015 Q1	$1.06M	Buy	48,810 +1,556	+3%	+$32.7K	﹤0.01%	2001
2014 Q4	$933K	Hold	47,254	–	–	﹤0.01%	2061
2014 Q3	$783K	Hold	47,254	–	–	﹤0.01%	2131
2014 Q2	$951K	Buy	47,254 +13,464	+40%	+$265K	﹤0.01%	2062
2014 Q1	$708K	Hold	33,790	–	–	﹤0.01%	2208
2013 Q4	$582K	Buy	33,790 +1,770	+6%	+$34.4K	﹤0.01%	2305
2013 Q3	$767K	Buy	32,020 +1,238	+4%	+$27.6K	﹤0.01%	2073
2013 Q2	$599K	Buy	+30,782	New	+$511K	﹤0.01%	2135

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's AVG Position: Q3 2016 in Review

Teachers Advisors sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 66,336 shares — an estimated $1.63M sold.

Teachers Advisors first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $1.6M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Teachers Advisors reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Teachers Advisors sold 66,336 AVG Technologies N.V. shares in Q3 2016, an estimated $1.63M.
Teachers Advisors first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
Teachers Advisors's AVG Technologies N.V. position peaked at $1.6M in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.