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Argent Capital Management’s AeroVironment AVAV Stock Holding History

Argent Capital Management’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-41,145
Closed -$2.23M – 205
2017
Q3 		$2.23M Buy
41,145
+6,295
+18% +$268K 0.09% 108
2017
Q2 		$1.33M Buy
+34,850
New +$1.05M 0.05% 131

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Argent Capital Management's AVAV Position: Q4 2017 in Review

Argent Capital Management sold out of AeroVironment (AVAV) in Q4 2017, closing a stake of 41,145 shares — an estimated $2.23M sold.

Argent Capital Management first reported a position in AVAV in Q2 2017 and held it in 2 quarters. The position peaked at $2.23M in Q3 2017. 193 funds tracked by Wall St. Rank hold AVAV as of Q4 2017.

  • Argent Capital Management reported no remaining AeroVironment position as of Q4 2017 after selling out during the quarter.
  • Argent Capital Management sold 41,145 AeroVironment shares in Q4 2017, an estimated $2.23M.
  • Argent Capital Management first reported a position in AeroVironment in Q2 2017 and held it in 2 quarters.
  • Argent Capital Management's AeroVironment position peaked at $2.23M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held AeroVironment as of Q4 2017.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.