SEI Trust Company’s AeroVironment AVAV Stock Holding History

SEI Trust 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
2014 Q1	–	Sell	-3,600	Closed	-$105K	–	1606
2013 Q4	$105K	Sell	3,600 -4,316	-55%	-$116K	﹤0.01%	1504
2013 Q3	$183K	Buy	7,916 +1,216	+18%	+$27.2K	﹤0.01%	1287
2013 Q2	$135K	Buy	+6,700	New	+$130K	﹤0.01%	1279

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Trust Company's AVAV Position: Q1 2014 in Review

SEI Trust Company sold out of AeroVironment (AVAV) in Q1 2014, closing a stake of 3,600 shares — an estimated $105K sold.

SEI Trust Company first reported a position in AVAV in Q2 2013 and held it in 3 quarters. The position peaked at $183K in Q3 2013. 147 funds tracked by Wall St. Rank hold AVAV as of Q1 2014.

SEI Trust Company reported no remaining AeroVironment position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 3,600 AeroVironment shares in Q1 2014, an estimated $105K.
SEI Trust Company first reported a position in AeroVironment in Q2 2013 and held it in 3 quarters.
SEI Trust Company's AeroVironment position peaked at $183K in Q3 2013.
147 funds tracked by Wall St. Rank held AeroVironment as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.