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Gruber & McBaine Capital Management’s AeroVironment AVAV Stock Holding History

Gruber & McBaine Capital 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
Q2 		$782K Hold
30,000
– – 0.21% 126
2015
Q1 		$795K Hold
30,000
– – 0.21% 126
2014
Q4 		$818K Buy
+30,000
New +$858K 0.23% 122

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 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Gruber & McBaine Capital Management's AVAV Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its AeroVironment (AVAV) position steady in Q2 2015 at 30,000 shares worth $782K. The position accounts for 0.21% of the portfolio, ranked #126.

Gruber & McBaine Capital Management first reported a position in AVAV in Q4 2014 and has held it in 3 quarters since. The position peaked at $818K in Q4 2014. 127 funds tracked by Wall St. Rank hold AVAV as of Q2 2015.

  • Gruber & McBaine Capital Management held 30,000 shares of AeroVironment worth $782K as of Q2 2015.
  • Gruber & McBaine Capital Management left its AeroVironment share count unchanged in Q2 2015.
  • AeroVironment made up 0.21% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #126 holding.
  • Gruber & McBaine Capital Management first reported a position in AeroVironment in Q4 2014 and has held it in 3 quarters since.
  • Gruber & McBaine Capital Management's AeroVironment position peaked at $818K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held AeroVironment as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.