Headlands Capital Management’s AeroVironment AVAV Stock Holding History

Headlands 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 Q4	$15M	Buy	+510,000	New	+$12.5M	13.95%	3

Other funds holding AVAV

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCIM

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

ACM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BIT

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

Headlands Capital Management's AVAV Position: Q4 2015 in Review

Headlands Capital Management opened a new position in AeroVironment (AVAV) in Q4 2015: 510,000 shares worth $15M. The stake represents 13.95% of the portfolio and ranks #3 among its holdings.

129 funds tracked by Wall St. Rank hold AVAV as of Q4 2015.

Headlands Capital Management held 510,000 shares of AeroVironment worth $15M as of Q4 2015.
AeroVironment was a new Headlands Capital Management position in Q4 2015.
AeroVironment made up 13.95% of Headlands Capital Management's portfolio in Q4 2015, its #3 holding.
129 funds tracked by Wall St. Rank held AeroVironment as of Q4 2015.

Based on Headlands Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.