Bartlett & Co’s AeroVironment AVAV Stock Holding History

Bartlett & Co’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
2014 Q3	–	Sell	-60	Closed	-$2K	–	698
2014 Q2	$2K	Hold	60	–	–	﹤0.01%	690
2014 Q1	$2K	Buy	+60	New	+$1.96K	﹤0.01%	670

Other funds holding AVAV

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

Bartlett & Co's AVAV Position: Q3 2014 in Review

Bartlett & Co sold out of AeroVironment (AVAV) in Q3 2014, closing a stake of 60 shares — an estimated $2K sold.

Bartlett & Co first reported a position in AVAV in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q2 2014. 143 funds tracked by Wall St. Rank hold AVAV as of Q3 2014.

Bartlett & Co reported no remaining AeroVironment position as of Q3 2014 after selling out during the quarter.
Bartlett & Co sold 60 AeroVironment shares in Q3 2014, an estimated $2K.
Bartlett & Co first reported a position in AeroVironment in Q1 2014 and held it in 2 quarters.
Bartlett & Co's AeroVironment position peaked at $2K in Q2 2014.
143 funds tracked by Wall St. Rank held AeroVironment as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.