Wells Fargo
AVG

Wells Fargo’s AVG Technologies N.V. AVG Stock Holding History

Wells Fargo’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
-81,518
Closed -$2.04M – 6665
2016
Q3 		$2.04M Sell
81,518
-66,505
-45% -$1.63M ﹤0.01% 2953
2016
Q2 		$2.81M Buy
148,023
+28,426
+24% +$554K ﹤0.01% 2734
2016
Q1 		$2.48M Buy
119,597
+1,690
+1% +$31.7K ﹤0.01% 2770
2015
Q4 		$2.36M Buy
117,907
+65,332
+124% +$1.38M ﹤0.01% 2865
2015
Q3 		$1.14M Buy
52,575
+13,873
+36% +$352K ﹤0.01% 3406
2015
Q2 		$1.05M Sell
38,702
-261,736
-87% -$6.38M ﹤0.01% 3561
2015
Q1 		$6.5M Sell
300,438
-57,995
-16% -$1.22M ﹤0.01% 2194
2014
Q4 		$7.08M Buy
358,433
+76
+0% +$1.4K ﹤0.01% 2078
2014
Q3 		$5.94M Sell
358,357
-4,431
-1% -$80.5K ﹤0.01% 2173
2014
Q2 		$7.3M Buy
362,788
+57,428
+19% +$1.13M ﹤0.01% 2042
2014
Q1 		$6.4M Sell
305,360
-28,507
-9% -$522K ﹤0.01% 2155
2013
Q4 		$5.75M Sell
333,867
-259,083
-44% -$5.04M ﹤0.01% 2157
2013
Q3 		$14.2M Buy
592,950
+144,882
+32% +$3.23M 0.01% 1415
2013
Q2 		$8.71M Buy
+448,068
New +$7.43M ﹤0.01% 1689

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

Wells Fargo's AVG Position: Q4 2016 in Review

Wells Fargo sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 81,518 shares — an estimated $2.04M sold.

Wells Fargo first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $14.2M in Q3 2013. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Wells Fargo reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 81,518 AVG Technologies N.V. shares in Q4 2016, an estimated $2.04M.
  • Wells Fargo first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's AVG Technologies N.V. position peaked at $14.2M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.