FMT
AVAV icon

First Mercantile Trust’s AeroVironment AVAV Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-8,055
Closed -$324K – 1183
2014
Q1 		$324K Buy
+8,055
New +$262K 0.02% 707

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First Mercantile Trust's AVAV Position: Q2 2014 in Review

First Mercantile Trust sold out of AeroVironment (AVAV) in Q2 2014, closing a stake of 8,055 shares — an estimated $324K sold.

First Mercantile Trust first reported a position in AVAV in Q1 2014 and held it in 1 quarter. The position peaked at $324K in Q1 2014. 148 funds tracked by Wall St. Rank hold AVAV as of Q2 2014.

  • First Mercantile Trust reported no remaining AeroVironment position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 8,055 AeroVironment shares in Q2 2014, an estimated $324K.
  • First Mercantile Trust first reported a position in AeroVironment in Q1 2014 and held it in 1 quarter.
  • First Mercantile Trust's AeroVironment position peaked at $324K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held AeroVironment as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.