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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

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BFA
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JHIU
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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 $1.86B AUM 20.23% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return