QCI Asset Management’s AeroVironment AVAV Stock Holding History

QCI Asset Management’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	-100	Closed	-$3K	–	509
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	436
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	457
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	462
2014 Q2	$3K	Buy	+100	New	+$3.39K	﹤0.01%	449

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

QCI Asset Management's AVAV Position: Q2 2015 in Review

QCI Asset Management sold out of AeroVironment (AVAV) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

QCI Asset Management first reported a position in AVAV in Q2 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 127 funds tracked by Wall St. Rank hold AVAV as of Q2 2015.

QCI Asset Management reported no remaining AeroVironment position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 100 AeroVironment shares in Q2 2015, an estimated $3K.
QCI Asset Management first reported a position in AeroVironment in Q2 2014 and held it in 4 quarters.
QCI Asset Management's AeroVironment position peaked at $3K in Q1 2015.
127 funds tracked by Wall St. Rank held AeroVironment as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.