Vanguard Group
AVG

Vanguard Group’s AVG Technologies N.V. AVG Stock Holding History

Vanguard Group’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
-177,040
Closed -$4.43M – 4122
2016
Q3 		$4.43M Buy
177,040
+54,692
+45% +$1.34M ﹤0.01% 3067
2016
Q2 		$2.32M Sell
122,348
-37,628
-24% -$733K ﹤0.01% 3329
2016
Q1 		$3.32M Sell
159,976
-26,559
-14% -$498K ﹤0.01% 3169
2015
Q4 		$3.74M Sell
186,535
-10,340
-5% -$218K ﹤0.01% 3116
2015
Q3 		$4.28M Buy
196,875
+51,332
+35% +$1.3M ﹤0.01% 3038
2015
Q2 		$3.96M Buy
145,543
+5,981
+4% +$146K ﹤0.01% 3124
2015
Q1 		$3.02M Sell
139,562
-237,069
-63% -$4.99M ﹤0.01% 3228
2014
Q4 		$7.43M Buy
376,631
+20,098
+6% +$371K ﹤0.01% 2686
2014
Q3 		$5.91M Buy
356,533
+141,212
+66% +$2.56M ﹤0.01% 2745
2014
Q2 		$4.33M Buy
215,321
+83,152
+63% +$1.64M ﹤0.01% 2909
2014
Q1 		$2.77M Buy
132,169
+1,199
+0.9% +$22K ﹤0.01% 3076
2013
Q4 		$2.25M Sell
130,970
-22,374
-15% -$435K ﹤0.01% 3138
2013
Q3 		$3.67M Buy
153,344
+71,195
+87% +$1.59M ﹤0.01% 2895
2013
Q2 		$1.6M Buy
+82,149
New +$1.36M ﹤0.01% 3148

Other funds holding AVG

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

Vanguard Group's AVG Position: Q4 2016 in Review

Vanguard Group sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 177,040 shares — an estimated $4.43M sold.

Vanguard Group first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $7.43M in Q4 2014. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Vanguard Group reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 177,040 AVG Technologies N.V. shares in Q4 2016, an estimated $4.43M.
  • Vanguard Group first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Vanguard Group's AVG Technologies N.V. position peaked at $7.43M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.