Capstone Asset Management’s AeroVironment AVAV Stock Holding History

Capstone Asset 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
2015 Q1	–	Sell	-8,662	Closed	-$236K	–	1649
2014 Q4	$236K	Sell	8,662 -1,010	-10%	-$28.9K	0.01%	1500
2014 Q3	$291K	Buy	9,672 +10	+0.1%	+$319	0.01%	1375
2014 Q2	$307K	Buy	9,662 +1,924	+25%	+$65.2K	0.01%	1375
2014 Q1	$311K	Sell	7,738 -560	-7%	-$18.2K	0.01%	1397
2013 Q4	$242K	Sell	8,298 -448	-5%	-$12K	0.01%	1662
2013 Q3	$202K	Buy	+8,746	New	+$195K	﹤0.01%	1851

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

BCIM

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

BIT

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Capstone Asset Management's AVAV Position: Q1 2015 in Review

Capstone Asset Management sold out of AeroVironment (AVAV) in Q1 2015, closing a stake of 8,662 shares — an estimated $236K sold.

Capstone Asset Management first reported a position in AVAV in Q3 2013 and held it in 6 quarters. The position peaked at $311K in Q1 2014. 128 funds tracked by Wall St. Rank hold AVAV as of Q1 2015.

Capstone Asset Management reported no remaining AeroVironment position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 8,662 AeroVironment shares in Q1 2015, an estimated $236K.
Capstone Asset Management first reported a position in AeroVironment in Q3 2013 and held it in 6 quarters.
Capstone Asset Management's AeroVironment position peaked at $311K in Q1 2014.
128 funds tracked by Wall St. Rank held AeroVironment as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.