TSW
AVG

Thompson Siegel & Walmsley’s AVG Technologies N.V. AVG Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-39,750
Closed -$994K – 938
2016
Q3 		$994K Sell
39,750
-1,525,664
-97% -$37.4M 0.02% 299
2016
Q2 		$29.7M Buy
1,565,414
+132,114
+9% +$2.57M 0.47% 76
2016
Q1 		$29.7M Buy
1,433,300
+96,928
+7% +$1.82M 0.48% 77
2015
Q4 		$26.8M Buy
1,336,372
+228,759
+21% +$4.82M 0.48% 73
2015
Q3 		$24.1M Sell
1,107,613
-127,573
-10% -$3.24M 0.45% 76
2015
Q2 		$33.6M Sell
1,235,186
-92,573
-7% -$2.26M 0.6% 46
2015
Q1 		$28.7M Sell
1,327,759
-76,885
-5% -$1.62M 0.5% 65
2014
Q4 		$27.7M Sell
1,404,644
-35,200
-2% -$650K 0.53% 59
2014
Q3 		$23.9M Buy
1,439,844
+454,842
+46% +$8.26M 0.48% 71
2014
Q2 		$19.8M Buy
985,002
+63,409
+7% +$1.25M 0.39% 97
2014
Q1 		$19.3M Buy
921,593
+253,677
+38% +$4.65M 0.44% 87
2013
Q4 		$11.5M Sell
667,916
-90,450
-12% -$1.76M 0.27% 167
2013
Q3 		$18.2M Sell
758,366
-218,502
-22% -$4.87M 0.39% 103
2013
Q2 		$19M Buy
+976,868
New +$16.2M 0.41% 96

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Thompson Siegel & Walmsley's AVG Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 39,750 shares — an estimated $994K sold.

Thompson Siegel & Walmsley first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $33.6M in Q2 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 39,750 AVG Technologies N.V. shares in Q4 2016, an estimated $994K.
  • Thompson Siegel & Walmsley first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Thompson Siegel & Walmsley's AVG Technologies N.V. position peaked at $33.6M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.