IP
AVAV icon

Isthmus Partners’s AeroVironment AVAV Stock Holding History

Isthmus Partners’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
2017
Q3 		– Sell
-23,911
Closed -$913K – 306
2017
Q2 		$913K Sell
23,911
-83
-0.3% -$2.51K 0.27% 65
2017
Q1 		$673K Buy
23,994
+776
+3% +$20.7K 0.2% 92
2016
Q4 		$623K Buy
23,218
+285
+1% +$7.39K 0.19% 100
2016
Q3 		$525K Buy
22,933
+652
+3% +$17.5K 0.17% 102
2016
Q2 		$619K Sell
22,281
-423
-2% -$12.2K 0.2% 83
2016
Q1 		$643K Buy
22,704
+180
+0.8% +$4.7K 0.21% 81
2015
Q4 		$664K Buy
22,524
+1,128
+5% +$27.7K 0.23% 73
2015
Q3 		$429K Buy
21,396
+322
+2% +$7.84K 0.16% 98
2015
Q2 		$550K Buy
21,074
+4,356
+26% +$115K 0.18% 94
2015
Q1 		$443K Buy
16,718
+643
+4% +$17K 0.15% 97
2014
Q4 		$438K Buy
+16,075
New +$460K 0.15% 101

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Isthmus Partners's AVAV Position: Q3 2017 in Review

Isthmus Partners sold out of AeroVironment (AVAV) in Q3 2017, closing a stake of 23,911 shares — an estimated $913K sold.

Isthmus Partners first reported a position in AVAV in Q4 2014 and held it in 11 quarters. The position peaked at $913K in Q2 2017. 174 funds tracked by Wall St. Rank hold AVAV as of Q3 2017.

  • Isthmus Partners reported no remaining AeroVironment position as of Q3 2017 after selling out during the quarter.
  • Isthmus Partners sold 23,911 AeroVironment shares in Q3 2017, an estimated $913K.
  • Isthmus Partners first reported a position in AeroVironment in Q4 2014 and held it in 11 quarters.
  • Isthmus Partners's AeroVironment position peaked at $913K in Q2 2017.
  • 174 funds tracked by Wall St. Rank held AeroVironment as of Q3 2017.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.