Westport Resources Management’s AVG Technologies N.V. AVG Stock Holding History

Westport Resources Management’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
2015 Q3	–	Sell	-500	Closed	-$14K	–	961
2015 Q2	$14K	Hold	500	–	–	﹤0.01%	703
2015 Q1	$11K	Hold	500	–	–	﹤0.01%	793
2014 Q4	$10K	Buy	+500	New	+$9.23K	﹤0.01%	846

Other funds holding AVG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Westport Resources Management's AVG Position: Q3 2015 in Review

Westport Resources Management sold out of AVG Technologies N.V. (AVG) in Q3 2015, closing a stake of 500 shares — an estimated $14K sold.

Westport Resources Management first reported a position in AVG in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q2 2015. 148 funds tracked by Wall St. Rank hold AVG as of Q3 2015.

Westport Resources Management reported no remaining AVG Technologies N.V. position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 500 AVG Technologies N.V. shares in Q3 2015, an estimated $14K.
Westport Resources Management first reported a position in AVG Technologies N.V. in Q4 2014 and held it in 3 quarters.
Westport Resources Management's AVG Technologies N.V. position peaked at $14K in Q2 2015.
148 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.