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Ladenburg Thalmann Financial Services’s AeroVironment AVAV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$949K Buy
15,364
+672
+5% +$40.3K 0.01% 1321
2019
Q3 		$787K Buy
14,692
+1,103
+8% +$60.5K 0.01% 1407
2019
Q2 		$753K Buy
13,589
+2,072
+18% +$136K 0.01% 1426
2019
Q1 		$788K Sell
11,517
-150
-1% -$11.3K 0.01% 1340
2018
Q4 		$794K Sell
11,667
-270
-2% -$23.6K 0.01% 1196
2018
Q3 		$1.34M Buy
11,937
+258
+2% +$22.4K 0.01% 938
2018
Q2 		$531K Hold
11,679
– – 0.01% 1513
2018
Q1 		$531K Sell
11,679
-2,332
-17% -$117K 0.01% 1513
2017
Q4 		$787K Buy
14,011
+1,574
+13% +$80.1K 0.01% 1225
2017
Q3 		$673K Sell
12,437
-8,769
-41% -$373K 0.01% 1252
2017
Q2 		$811K Sell
21,206
-1,000
-5% -$30.3K 0.01% 1080
2017
Q1 		$623K Buy
22,206
+2,374
+12% +$63.4K 0.01% 1174
2016
Q4 		$533K Sell
19,832
-1,306
-6% -$33.9K 0.01% 1211
2016
Q3 		$516K Sell
21,138
-1,690
-7% -$45.4K 0.01% 1181
2016
Q2 		$635K Sell
22,828
-450
-2% -$13K 0.01% 998
2016
Q1 		$659K Sell
23,278
-1,854
-7% -$48.4K 0.01% 886
2015
Q4 		$741K Sell
25,132
-1,050
-4% -$25.8K 0.01% 821
2015
Q3 		$524K Buy
26,182
+250
+1% +$6.09K 0.01% 931
2015
Q2 		$676K Sell
25,932
-1,230
-5% -$32.5K 0.01% 913
2015
Q1 		$720K Buy
27,162
+1,900
+8% +$50.1K 0.01% 852
2014
Q4 		$688K Buy
25,262
+24,358
+2,694% +$697K 0.02% 768
2014
Q3 		$27K Buy
904
+450
+99% +$14.3K ﹤0.01% 2429
2014
Q2 		$14K Buy
454
+250
+123% +$8.47K ﹤0.01% 2885
2014
Q1 		$8K Buy
204
+200
+5,000% +$6.52K ﹤0.01% 3057
2013
Q4 		$0 Hold
4
– – ﹤0.01% 3732
2013
Q3 		$0 Hold
4
– – ﹤0.01% 3700
2013
Q2 		$0 Buy
+4
New +$78 ﹤0.01% 3611

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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AVAV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AeroVironment (AVAV) stake by 4.6% in Q4 2019, buying an estimated $40.3K and bringing the position to 15,364 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #1321.

Ladenburg Thalmann Financial Services first reported a position in AVAV in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.34M in Q3 2018. 203 funds tracked by Wall St. Rank hold AVAV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,364 shares of AeroVironment worth $949K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 672 AeroVironment shares in Q4 2019, an estimated $40.3K.
  • AeroVironment made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1321 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AeroVironment in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's AeroVironment position peaked at $1.34M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held AeroVironment as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.