Brinker Capital’s AeroVironment AVAV Stock Holding History

Brinker Capital’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
2018 Q1	–	Sell	-4,875	Closed	-$274K	–	990
2017 Q4	$274K	Sell	4,875 -5,462	-53%	-$278K	0.01%	874
2017 Q3	$559K	Sell	10,337 -4,336	-30%	-$185K	0.02%	634
2017 Q2	$561K	Buy	14,673 +23	+0.2%	+$696	0.03%	493
2017 Q1	$411K	Buy	+14,650	New	+$391K	0.02%	662

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Brinker Capital's AVAV Position: Q1 2018 in Review

Brinker Capital sold out of AeroVironment (AVAV) in Q1 2018, closing a stake of 4,875 shares — an estimated $274K sold.

Brinker Capital first reported a position in AVAV in Q1 2017 and held it in 4 quarters. The position peaked at $561K in Q2 2017. 175 funds tracked by Wall St. Rank hold AVAV as of Q1 2018.

Brinker Capital reported no remaining AeroVironment position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 4,875 AeroVironment shares in Q1 2018, an estimated $274K.
Brinker Capital first reported a position in AeroVironment in Q1 2017 and held it in 4 quarters.
Brinker Capital's AeroVironment position peaked at $561K in Q2 2017.
175 funds tracked by Wall St. Rank held AeroVironment as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.