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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
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 $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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return