WHG
AVG

Westwood Holdings Group’s AVG Technologies N.V. AVG Stock Holding History

Westwood Holdings 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
Q3 		– Sell
-1,819,540
Closed -$34.6M – 502
2016
Q2 		$34.6M Sell
1,819,540
-27,849
-2% -$543K 0.31% 109
2016
Q1 		$38.3M Sell
1,847,389
-1,403,272
-43% -$26.3M 0.33% 105
2015
Q4 		$65.2M Sell
3,250,661
-281,258
-8% -$5.93M 0.57% 69
2015
Q3 		$76.8M Sell
3,531,919
-258,209
-7% -$6.55M 0.67% 49
2015
Q2 		$103M Sell
3,790,128
-23,843
-0.6% -$581K 0.78% 33
2015
Q1 		$82.6M Sell
3,813,971
-20,857
-0.5% -$439K 0.63% 64
2014
Q4 		$75.7M Sell
3,834,828
-79,964
-2% -$1.48M 0.58% 70
2014
Q3 		$64.9M Buy
3,914,792
+27,279
+0.7% +$495K 0.51% 77
2014
Q2 		$78.3M Buy
3,887,513
+31,710
+0.8% +$625K 0.58% 73
2014
Q1 		$80.8M Buy
3,855,803
+70,414
+2% +$1.29M 0.62% 69
2013
Q4 		$65.1M Buy
3,785,389
+734,260
+24% +$14.3M 0.5% 75
2013
Q3 		$73M Buy
3,051,129
+1,405,227
+85% +$31.3M 0.62% 68
2013
Q2 		$32M Buy
+1,645,902
New +$27.3M 0.28% 126

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Westwood Holdings Group's AVG Position: Q3 2016 in Review

Westwood Holdings Group sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 1,819,540 shares — an estimated $34.6M sold.

Westwood Holdings Group first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $103M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • Westwood Holdings Group reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 1,819,540 AVG Technologies N.V. shares in Q3 2016, an estimated $34.6M.
  • Westwood Holdings Group first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
  • Westwood Holdings Group's AVG Technologies N.V. position peaked at $103M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.