US Bancorp’s AVG Technologies N.V. AVG Stock Holding History

US Bancorp’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	-168	Closed	-$4K	–	3741
2016 Q3	$4K	Buy	168 +41	+32%	+$1.01K	﹤0.01%	3234
2016 Q2	$2K	Buy	127 +105	+477%	+$2.05K	﹤0.01%	3447
2016 Q1	$0	Buy	+22	New	+$412	﹤0.01%	3755

Other funds holding AVG

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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 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

US Bancorp's AVG Position: Q4 2016 in Review

US Bancorp sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 168 shares — an estimated $4K sold.

US Bancorp first reported a position in AVG in Q1 2016 and held it in 3 quarters. The position peaked at $4K in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

US Bancorp reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 168 AVG Technologies N.V. shares in Q4 2016, an estimated $4K.
US Bancorp first reported a position in AVG Technologies N.V. in Q1 2016 and held it in 3 quarters.
US Bancorp's AVG Technologies N.V. position peaked at $4K in Q3 2016.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.