OMERS Administration Corp’s AeroVironment AVAV Stock Holding History

OMERS Administration Corp’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
2018 Q4	–	Sell	-9,600	Closed	-$1.08M	–	161
2018 Q3	$1.08M	Buy	9,600 +3,000	+45%	+$260K	0.01%	258
2018 Q2	$471K	Buy	+6,600	New	+$375K	﹤0.01%	314
2018 Q1	–	Sell	-15,000	Closed	-$842K	–	425
2017 Q4	$842K	Buy	15,000 +6,300	+72%	+$321K	0.01%	309
2017 Q3	$471K	Buy	+8,700	New	+$370K	0.01%	349

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

OMERS Administration Corp's AVAV Position: Q4 2018 in Review

OMERS Administration Corp sold out of AeroVironment (AVAV) in Q4 2018, closing a stake of 9,600 shares — an estimated $1.08M sold.

OMERS Administration Corp first reported a position in AVAV in Q3 2017 and held it in 4 quarters. The position peaked at $1.08M in Q3 2018. 203 funds tracked by Wall St. Rank hold AVAV as of Q4 2018.

OMERS Administration Corp reported no remaining AeroVironment position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 9,600 AeroVironment shares in Q4 2018, an estimated $1.08M.
OMERS Administration Corp first reported a position in AeroVironment in Q3 2017 and held it in 4 quarters.
OMERS Administration Corp's AeroVironment position peaked at $1.08M in Q3 2018.
203 funds tracked by Wall St. Rank held AeroVironment as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.