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Index Management Solutions’s AeroVironment AVAV Stock Holding History

Index Management Solutions’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
-68,598
Closed -$1.87M – 772
2014
Q4 		$1.87M Buy
68,598
+2,586
+4% +$74K 0.26% 105
2014
Q3 		$1.99M Buy
66,012
+13,621
+26% +$434K 0.23% 87
2014
Q2 		$1.67M Sell
52,391
-24,877
-32% -$843K 0.2% 101
2014
Q1 		$3.11M Buy
77,268
+40,965
+113% +$1.33M 0.5% 35
2013
Q4 		$1.06M Buy
+36,303
New +$976K 0.27% 59

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Index Management Solutions's AVAV Position: Q1 2015 in Review

Index Management Solutions sold out of AeroVironment (AVAV) in Q1 2015, closing a stake of 68,598 shares — an estimated $1.87M sold.

Index Management Solutions first reported a position in AVAV in Q4 2013 and held it in 5 quarters. The position peaked at $3.11M in Q1 2014. 128 funds tracked by Wall St. Rank hold AVAV as of Q1 2015.

  • Index Management Solutions reported no remaining AeroVironment position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 68,598 AeroVironment shares in Q1 2015, an estimated $1.87M.
  • Index Management Solutions first reported a position in AeroVironment in Q4 2013 and held it in 5 quarters.
  • Index Management Solutions's AeroVironment position peaked at $3.11M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held AeroVironment as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.