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Reilly Financial Advisors’s AeroVironment AVAV Stock Holding History

Reilly Financial Advisors’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
Q1 		– Sell
-1,000
Closed -$27K – 1287
2014
Q4 		$27K Hold
1,000
– – 0.01% 342
2014
Q3 		$30K Sell
1,000
-100
-9% -$3.19K 0.01% 324
2014
Q2 		$37K Buy
1,100
+100
+10% +$3.39K 0.01% 304
2014
Q1 		$40K Buy
+1,000
New +$32.6K 0.01% 304

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Reilly Financial Advisors's AVAV Position: Q1 2015 in Review

Reilly Financial Advisors sold out of AeroVironment (AVAV) in Q1 2015, closing a stake of 1,000 shares — an estimated $27K sold.

Reilly Financial Advisors first reported a position in AVAV in Q1 2014 and held it in 4 quarters. The position peaked at $40K in Q1 2014. 128 funds tracked by Wall St. Rank hold AVAV as of Q1 2015.

  • Reilly Financial Advisors reported no remaining AeroVironment position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,000 AeroVironment shares in Q1 2015, an estimated $27K.
  • Reilly Financial Advisors first reported a position in AeroVironment in Q1 2014 and held it in 4 quarters.
  • Reilly Financial Advisors's AeroVironment position peaked at $40K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held AeroVironment as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.