U
AVG

UBS’s AVG Technologies N.V. AVG Stock Holding History

UBS’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
2014
Q2 		– Sell
-600
Closed -$13K – 11131
2014
Q1 		$13K Sell
600
-800
-57% -$14.7K ﹤0.01% 8643
2013
Q4 		$24K Sell
1,400
-4,200
-75% -$81.7K ﹤0.01% 7937
2013
Q3 		$134K Buy
5,600
+5,400
+2,700% +$120K ﹤0.01% 5680
2013
Q2 		$4K Buy
+200
New +$3.32K ﹤0.01% 9490

Other funds holding AVG

TA
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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
CI
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's AVG Position: Q3 2014 in Review

UBS reduced its AVG Technologies N.V. (AVG) stake by 61% in Q3 2014, selling an estimated $245K and leaving 8,613 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #5557.

UBS first reported a position in AVG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.53M in Q3 2013. 123 funds tracked by Wall St. Rank hold AVG as of Q3 2014.

  • UBS held 8,613 shares of AVG Technologies N.V. worth $142K as of Q3 2014.
  • UBS sold 13,514 AVG Technologies N.V. shares in Q3 2014, an estimated $245K.
  • AVG Technologies N.V. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5557 holding.
  • UBS first reported a position in AVG Technologies N.V. in Q2 2013 and has held it in 6 quarters since.
  • UBS's AVG Technologies N.V. position peaked at $2.53M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.