Northern Trust Company of Connecticut’s AeroVironment AVAV Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.85M	Buy	63,649 +49,759	+358%	+$1.34M	0.01%	1109
2013 Q3	$321K	Buy	13,890 +814	+6%	+$18.2K	﹤0.01%	1630
2013 Q2	$264K	Buy	+13,076	New	+$254K	﹤0.01%	1632

Other funds holding AVAV

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's AVAV Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its AeroVironment (AVAV) stake by 358% in Q4 2013, buying an estimated $1.34M and bringing the position to 63,649 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1109.

Northern Trust Company of Connecticut first reported a position in AVAV in Q2 2013 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold AVAV as of Q4 2013.

Northern Trust Company of Connecticut held 63,649 shares of AeroVironment worth $1.85M as of Q4 2013.
Northern Trust Company of Connecticut bought 49,759 AeroVironment shares in Q4 2013, an estimated $1.34M.
AeroVironment made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1109 holding.
Northern Trust Company of Connecticut first reported a position in AeroVironment in Q2 2013 and has held it in 3 quarters since.
133 funds tracked by Wall St. Rank held AeroVironment as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.