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Opus Capital Group’s AeroVironment AVAV Stock Holding History

Opus Capital Group’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
2014
Q1 		– Sell
-743,680
Closed -$21.7M – 198
2013
Q4 		$21.7M Sell
743,680
-115,822
-13% -$3.11M 1.2% 42
2013
Q3 		$19.9M Buy
859,502
+32,865
+4% +$734K 1.13% 41
2013
Q2 		$16.7M Buy
+826,637
New +$16.1M 1.02% 49

Other funds holding AVAV

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Opus Capital Group's AVAV Position: Q1 2014 in Review

Opus Capital Group sold out of AeroVironment (AVAV) in Q1 2014, closing a stake of 743,680 shares — an estimated $21.7M sold.

Opus Capital Group first reported a position in AVAV in Q2 2013 and held it in 3 quarters. The position peaked at $21.7M in Q4 2013. 147 funds tracked by Wall St. Rank hold AVAV as of Q1 2014.

  • Opus Capital Group reported no remaining AeroVironment position as of Q1 2014 after selling out during the quarter.
  • Opus Capital Group sold 743,680 AeroVironment shares in Q1 2014, an estimated $21.7M.
  • Opus Capital Group first reported a position in AeroVironment in Q2 2013 and held it in 3 quarters.
  • Opus Capital Group's AeroVironment position peaked at $21.7M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held AeroVironment as of Q1 2014.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.