Thompson Davis & Co’s AVG Technologies N.V. AVG Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-9,750	Closed	-$265K	–	1328
2015 Q2	$265K	Buy	9,750 +2,000	+26%	+$48.7K	0.31%	73
2015 Q1	$168K	Buy	+7,750	New	+$163K	0.2%	112
2014 Q3	–	Sell	-250	Closed	-$5K	–	1325
2014 Q2	$5K	Hold	250	–	–	0.01%	623
2014 Q1	$5K	Buy	+250	New	+$4.58K	0.01%	656

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

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

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

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

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

TSW

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Thompson Davis & Co's AVG Position: Q3 2015 in Review

Thompson Davis & Co sold out of AVG Technologies N.V. (AVG) in Q3 2015, closing a stake of 9,750 shares — an estimated $265K sold.

Thompson Davis & Co first reported a position in AVG in Q1 2014 and held it in 4 quarters. The position peaked at $265K in Q2 2015. 148 funds tracked by Wall St. Rank hold AVG as of Q3 2015.

Thompson Davis & Co reported no remaining AVG Technologies N.V. position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 9,750 AVG Technologies N.V. shares in Q3 2015, an estimated $265K.
Thompson Davis & Co first reported a position in AVG Technologies N.V. in Q1 2014 and held it in 4 quarters.
Thompson Davis & Co's AVG Technologies N.V. position peaked at $265K in Q2 2015.
148 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.