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Cardinal Capital Management LLC (Connecticut)’s AeroVironment AVAV Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-200,727
Closed -$6.38M – 97
2014
Q2 		$6.38M Buy
200,727
+70,905
+55% +$2.4M 0.34% 69
2014
Q1 		$5.22M Sell
129,822
-101,627
-44% -$3.31M 0.27% 77
2013
Q4 		$6.74M Buy
+231,449
New +$6.22M 0.36% 69

Other funds holding AVAV

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
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
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

Cardinal Capital Management LLC (Connecticut)'s AVAV Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of AeroVironment (AVAV) in Q3 2014, closing a stake of 200,727 shares — an estimated $6.38M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in AVAV in Q4 2013 and held it in 3 quarters. The position peaked at $6.74M in Q4 2013. 143 funds tracked by Wall St. Rank hold AVAV as of Q3 2014.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining AeroVironment position as of Q3 2014 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 200,727 AeroVironment shares in Q3 2014, an estimated $6.38M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in AeroVironment in Q4 2013 and held it in 3 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s AeroVironment position peaked at $6.74M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held AeroVironment as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.