OppenheimerFunds’s AeroVironment AVAV Stock Holding History

OppenheimerFunds’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	-1,893	Closed	-$212K	–	1797
2018 Q3	$212K	Sell	1,893 -1,222	-39%	-$106K	﹤0.01%	1769
2018 Q2	$223K	Buy	+3,115	New	+$177K	﹤0.01%	1729
2018 Q1	–	Sell	-3,983	Closed	-$224K	–	1779
2017 Q4	$224K	Buy	3,983 +1	+0%	+$51	﹤0.01%	1788
2017 Q3	$216K	Sell	3,982 -1,673	-30%	-$71.2K	﹤0.01%	1800
2017 Q2	$216K	Buy	+5,655	New	+$171K	﹤0.01%	1796

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

OppenheimerFunds's AVAV Position: Q4 2018 in Review

OppenheimerFunds sold out of AeroVironment (AVAV) in Q4 2018, closing a stake of 1,893 shares — an estimated $212K sold.

OppenheimerFunds first reported a position in AVAV in Q2 2017 and held it in 5 quarters. The position peaked at $224K in Q4 2017. 203 funds tracked by Wall St. Rank hold AVAV as of Q4 2018.

OppenheimerFunds reported no remaining AeroVironment position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 1,893 AeroVironment shares in Q4 2018, an estimated $212K.
OppenheimerFunds first reported a position in AeroVironment in Q2 2017 and held it in 5 quarters.
OppenheimerFunds's AeroVironment position peaked at $224K in Q4 2017.
203 funds tracked by Wall St. Rank held AeroVironment as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.