Avior Wealth Management’s CPI Aerostructures CVU Stock Holding History

Avior Wealth Management’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-214	Closed	-$2K	–	357
2014 Q4	$2K	Hold	214	–	–	﹤0.01%	301
2014 Q3	$2K	Hold	214	–	–	﹤0.01%	299
2014 Q2	$3K	Hold	214	–	–	﹤0.01%	294
2014 Q1	$3K	Buy	+214	New	+$3.01K	﹤0.01%	299

Other funds holding CVU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Avior Wealth Management's CVU Position: Q1 2015 in Review

Avior Wealth Management sold out of CPI Aerostructures (CVU) in Q1 2015, closing a stake of 214 shares — an estimated $2K sold.

Avior Wealth Management first reported a position in CVU in Q1 2014 and held it in 4 quarters. The position peaked at $3K in Q2 2014. 37 funds tracked by Wall St. Rank hold CVU as of Q1 2015.

Avior Wealth Management reported no remaining CPI Aerostructures position as of Q1 2015 after selling out during the quarter.
Avior Wealth Management sold 214 CPI Aerostructures shares in Q1 2015, an estimated $2K.
Avior Wealth Management first reported a position in CPI Aerostructures in Q1 2014 and held it in 4 quarters.
Avior Wealth Management's CPI Aerostructures position peaked at $3K in Q2 2014.
37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2015.

Based on Avior Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.