MSI Financial Services’s AeroVironment AVAV Stock Holding History

MSI 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
2016 Q4	$13K	Hold	500	–	–	﹤0.01%	2643
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	2683
2016 Q2	$14K	Buy	+500	New	+$14.5K	﹤0.01%	2548

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

MSI Financial Services's AVAV Position: Q4 2016 in Review

MSI Financial Services held its AeroVironment (AVAV) position steady in Q4 2016 at 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

MSI Financial Services first reported a position in AVAV in Q2 2016 and has held it in 3 quarters since. The position peaked at $14K in Q2 2016. 143 funds tracked by Wall St. Rank hold AVAV as of Q4 2016.

MSI Financial Services held 500 shares of AeroVironment worth $13K as of Q4 2016.
MSI Financial Services left its AeroVironment share count unchanged in Q4 2016.
AeroVironment made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2643 holding.
MSI Financial Services first reported a position in AeroVironment in Q2 2016 and has held it in 3 quarters since.
MSI Financial Services's AeroVironment position peaked at $14K in Q2 2016.
143 funds tracked by Wall St. Rank held AeroVironment as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.