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Spot Trading’s AeroVironment AVAV Stock Holding History

Spot Trading’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
Q3 		– Sell
-221
Closed -$6K – 3060
2016
Q2 		$6K Sell
221
-5,858
-96% -$170K ﹤0.01% 3118
2016
Q1 		$172K Buy
6,079
+4,226
+228% +$110K ﹤0.01% 2295
2015
Q4 		$55K Sell
1,853
-557
-23% -$13.7K ﹤0.01% 3017
2015
Q3 		$48K Buy
2,410
+2,382
+8,507% +$58K ﹤0.01% 3295
2015
Q2 		$1K Sell
28
-5,542
-99% -$146K ﹤0.01% 3756
2015
Q1 		$148K Buy
+5,570
New +$147K ﹤0.01% 2926
2014
Q4 		– Sell
-28
Closed -$1K – 4000
2014
Q3 		$1K Sell
28
-3,729
-99% -$119K ﹤0.01% 4224
2014
Q2 		$119K Sell
3,757
-37,200
-91% -$1.26M ﹤0.01% 3620
2014
Q1 		$1.65M Buy
40,957
+39,096
+2,101% +$1.27M 0.01% 1647
2013
Q4 		$54K Sell
1,861
-10,403
-85% -$280K ﹤0.01% 3472
2013
Q3 		$283K Buy
+12,264
New +$274K ﹤0.01% 2788

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Spot Trading's AVAV Position: Q3 2016 in Review

Spot Trading sold out of AeroVironment (AVAV) in Q3 2016, closing a stake of 221 shares — an estimated $6K sold.

Spot Trading first reported a position in AVAV in Q3 2013 and held it in 11 quarters. The position peaked at $1.65M in Q1 2014. 128 funds tracked by Wall St. Rank hold AVAV as of Q3 2016.

  • Spot Trading reported no remaining AeroVironment position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 221 AeroVironment shares in Q3 2016, an estimated $6K.
  • Spot Trading first reported a position in AeroVironment in Q3 2013 and held it in 11 quarters.
  • Spot Trading's AeroVironment position peaked at $1.65M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held AeroVironment as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.