Todd Asset Management’s AVG Technologies N.V. AVG Stock Holding History

Todd Asset 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
2016 Q3	–	Sell	-692,223	Closed	-$13.1M	–	232
2016 Q2	$13.1M	Sell	692,223 -47,834	-6%	-$932K	0.42%	109
2016 Q1	$15.4M	Buy	740,057 +149,550	+25%	+$2.8M	0.46%	92
2015 Q4	$11.8M	Sell	590,507 -4,963	-0.8%	-$105K	0.36%	101
2015 Q3	$13M	Sell	595,470 -7,572	-1%	-$192K	0.41%	80
2015 Q2	$16.4M	Buy	603,042 +216,395	+56%	+$5.27M	0.45%	73
2015 Q1	$8.37M	Buy	+386,647	New	+$8.13M	0.23%	130
2014 Q1	–	Sell	-469,909	Closed	-$8.09M	–	221
2013 Q4	$8.09M	Buy	469,909 +3,327	+0.7%	+$64.7K	0.23%	113
2013 Q3	$11.2M	Buy	+466,582	New	+$10.4M	0.34%	94

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

Todd Asset Management's AVG Position: Q3 2016 in Review

Todd Asset Management sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 692,223 shares — an estimated $13.1M sold.

Todd Asset Management first reported a position in AVG in Q3 2013 and held it in 8 quarters. The position peaked at $16.4M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

Todd Asset Management reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
Todd Asset Management sold 692,223 AVG Technologies N.V. shares in Q3 2016, an estimated $13.1M.
Todd Asset Management first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 8 quarters.
Todd Asset Management's AVG Technologies N.V. position peaked at $16.4M in Q2 2015.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.