Thrivent Financial for Lutherans’s AVG Technologies N.V. AVG Stock Holding History

Thrivent Financial for Lutherans’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 Q1	–	Sell	-66,880	Closed	-$1.34M	–	2051
2015 Q4	$1.34M	Sell	66,880 -80	-0.1%	-$1.69K	0.01%	976
2015 Q3	$1.46M	Buy	66,960 +550	+0.8%	+$14K	0.01%	871
2015 Q2	$1.81M	Buy	66,410 +200	+0.3%	+$4.87K	0.01%	686
2015 Q1	$1.43M	Buy	66,210 +260	+0.4%	+$5.47K	0.01%	759
2014 Q4	$1.3M	Sell	65,950 -53,750	-45%	-$992K	0.01%	789
2014 Q3	$1.99M	Buy	119,700 +4,800	+4%	+$87.2K	0.01%	682
2014 Q2	$2.31M	Buy	+114,900	New	+$2.26M	0.01%	672
2014 Q1	–	Sell	-101,000	Closed	-$1.74M	–	1610
2013 Q4	$1.74M	Buy	+101,000	New	+$1.96M	0.01%	640

Other funds holding AVG

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

TSW

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

BFA

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Thrivent Financial for Lutherans's AVG Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of AVG Technologies N.V. (AVG) in Q1 2016, closing a stake of 66,880 shares — an estimated $1.34M sold.

Thrivent Financial for Lutherans first reported a position in AVG in Q4 2013 and held it in 8 quarters. The position peaked at $2.31M in Q2 2014. 145 funds tracked by Wall St. Rank hold AVG as of Q1 2016.

Thrivent Financial for Lutherans reported no remaining AVG Technologies N.V. position as of Q1 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 66,880 AVG Technologies N.V. shares in Q1 2016, an estimated $1.34M.
Thrivent Financial for Lutherans first reported a position in AVG Technologies N.V. in Q4 2013 and held it in 8 quarters.
Thrivent Financial for Lutherans's AVG Technologies N.V. position peaked at $2.31M in Q2 2014.
145 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.