Russell Frank Company’s AeroVironment AVAV Stock Holding History

Russell Frank Company’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
2016 Q1	$896K	Buy	31,633 +5,900	+23%	+$154K	﹤0.01%	2225
2015 Q4	$761K	Hold	25,733	–	–	﹤0.01%	2328
2015 Q3	$516K	Buy	+25,733	New	+$627K	﹤0.01%	2462
2014 Q4	–	Sell	-4,905	Closed	-$147K	–	2972
2014 Q3	$147K	Sell	4,905 -55,949	-92%	-$1.78M	﹤0.01%	2592
2014 Q2	$1.94M	Sell	60,854 -55	-0.1%	-$1.86K	﹤0.01%	1765
2014 Q1	$2.05M	Buy	60,909 +4,834	+9%	+$157K	﹤0.01%	1759
2013 Q4	$1.68M	Buy	56,075 +25,057	+81%	+$674K	﹤0.01%	1823
2013 Q3	$716K	Buy	31,018 +4,734	+18%	+$106K	﹤0.01%	2346
2013 Q2	$530K	Buy	+26,284	New	+$511K	﹤0.01%	2309

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's AVAV Position: Q1 2016 in Review

Russell Frank Company increased its AeroVironment (AVAV) stake by 23% in Q1 2016, buying an estimated $154K and bringing the position to 31,633 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Russell Frank Company first reported a position in AVAV in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.05M in Q1 2014. 129 funds tracked by Wall St. Rank hold AVAV as of Q1 2016.

Russell Frank Company held 31,633 shares of AeroVironment worth $896K as of Q1 2016.
Russell Frank Company bought 5,900 AeroVironment shares in Q1 2016, an estimated $154K.
AeroVironment made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2225 holding.
Russell Frank Company first reported a position in AeroVironment in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's AeroVironment position peaked at $2.05M in Q1 2014.
129 funds tracked by Wall St. Rank held AeroVironment as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.