Obermeyer Wealth Partners’s AeroVironment AVAV Stock Holding History

Obermeyer Wealth 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
2015 Q2	–	Sell	-387,970	Closed	-$10.3M	–	131
2015 Q1	$10.3M	Buy	387,970 +15,945	+4%	+$421K	0.84%	44
2014 Q4	$10.1M	Buy	372,025 +14,365	+4%	+$411K	0.92%	44
2014 Q3	$10.8M	Buy	357,660 +6,385	+2%	+$203K	2.64%	23
2014 Q2	$11.2M	Buy	351,275 +2,624	+0.8%	+$88.9K	2.72%	23
2014 Q1	$14M	Sell	348,651 -150,128	-30%	-$4.89M	3.5%	8
2013 Q4	$14.5M	Sell	498,779 -5,500	-1%	-$148K	3.71%	9
2013 Q3	$11.6M	Buy	504,279 +9,035	+2%	+$202K	3.27%	10
2013 Q2	$9.99M	Buy	+495,244	New	+$9.62M	2.77%	21

Other funds holding AVAV

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

BIT

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Obermeyer Wealth Partners's AVAV Position: Q2 2015 in Review

Obermeyer Wealth Partners sold out of AeroVironment (AVAV) in Q2 2015, closing a stake of 387,970 shares — an estimated $10.3M sold.

Obermeyer Wealth Partners first reported a position in AVAV in Q2 2013 and held it in 8 quarters. The position peaked at $14.5M in Q4 2013. 127 funds tracked by Wall St. Rank hold AVAV as of Q2 2015.

Obermeyer Wealth Partners reported no remaining AeroVironment position as of Q2 2015 after selling out during the quarter.
Obermeyer Wealth Partners sold 387,970 AeroVironment shares in Q2 2015, an estimated $10.3M.
Obermeyer Wealth Partners first reported a position in AeroVironment in Q2 2013 and held it in 8 quarters.
Obermeyer Wealth Partners's AeroVironment position peaked at $14.5M in Q4 2013.
127 funds tracked by Wall St. Rank held AeroVironment as of Q2 2015.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2015, filed 11 Aug 2015.