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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
2017
Q1 		– Sell
-22,000
Closed -$590K – 2881
2016
Q4 		$590K Buy
+22,000
New +$570K 0.01% 1308
2016
Q3 		– Sell
-19,800
Closed -$550K – 3059
2016
Q2 		$550K Buy
19,800
+18,200
+1,138% +$527K 0.01% 1554
2016
Q1 		$45K Sell
1,600
-1,600
-50% -$41.7K ﹤0.01% 2842
2015
Q4 		$94K Sell
3,200
-8,300
-72% -$204K ﹤0.01% 2832
2015
Q3 		$230K Sell
11,500
-29,800
-72% -$726K ﹤0.01% 2603
2015
Q2 		$1.08M Buy
+41,300
New +$1.09M 0.01% 1579
2014
Q4 		– Sell
-47,500
Closed -$1.43M – 3999
2014
Q3 		$1.43M Buy
47,500
+36,100
+317% +$1.15M 0.01% 1811
2014
Q2 		$363K Sell
11,400
-4,300
-27% -$146K ﹤0.01% 2928
2014
Q1 		$632K Buy
15,700
+12,200
+349% +$397K ﹤0.01% 2350
2013
Q4 		$102K Sell
3,500
-17,300
-83% -$465K ﹤0.01% 3294
2013
Q3 		$480K Sell
20,800
-119,500
-85% -$2.67M ﹤0.01% 2457
2013
Q2 		$2.83M Buy
+140,300
New +$2.73M 0.02% 1104

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.86B AUM 20.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.