USAA
AVG

United Services Automobile Association’s AVG Technologies N.V. AVG Stock Holding History

United Services Automobile Association’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
-496,000
Closed -$9.42M – 1348
2016
Q2 		$9.42M Sell
496,000
-64,120
-11% -$1.25M 0.03% 505
2016
Q1 		$11.6M Sell
560,120
-39,560
-7% -$742K 0.04% 430
2015
Q4 		$12M Buy
599,680
+154,438
+35% +$3.26M 0.04% 415
2015
Q3 		$9.68M Buy
445,242
+70,412
+19% +$1.79M 0.04% 476
2015
Q2 		$10.2M Sell
374,830
-28,170
-7% -$686K 0.04% 494
2015
Q1 		$8.72M Sell
403,000
-16,680
-4% -$351K 0.03% 540
2014
Q4 		$8.28M Sell
419,680
-2,800
-0.7% -$51.7K 0.03% 547
2014
Q3 		$7M Buy
422,480
+2,800
+0.7% +$50.9K 0.03% 580
2014
Q2 		$8.45M Hold
419,680
– – 0.03% 526
2014
Q1 		$8.8M Sell
419,680
-10,320
-2% -$189K 0.03% 507
2013
Q4 		$7.4M Buy
430,000
+221,700
+106% +$4.31M 0.03% 559
2013
Q3 		$4.99M Buy
+208,300
New +$4.64M 0.02% 653

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

United Services Automobile Association's AVG Position: Q3 2016 in Review

United Services Automobile Association sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 496,000 shares — an estimated $9.42M sold.

United Services Automobile Association first reported a position in AVG in Q3 2013 and held it in 12 quarters. The position peaked at $12M in Q4 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • United Services Automobile Association reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • United Services Automobile Association sold 496,000 AVG Technologies N.V. shares in Q3 2016, an estimated $9.42M.
  • United Services Automobile Association first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 12 quarters.
  • United Services Automobile Association's AVG Technologies N.V. position peaked at $12M in Q4 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.