Suffolk Capital Management’s AeroVironment AVAV Stock Holding History

Suffolk Capital Management’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
2018 Q2	–	Sell	-15,232	Closed	-$693K	–	124
2018 Q1	$693K	Buy	+15,232	New	+$762K	0.1%	111
2016 Q4	–	Sell	-56,721	Closed	-$1.39M	–	135
2016 Q3	$1.39M	Sell	56,721 -33,853	-37%	-$910K	0.19%	113
2016 Q2	$2.52M	Buy	90,574 +27,704	+44%	+$802K	0.32%	89
2016 Q1	$1.78M	Buy	+62,870	New	+$1.64M	0.24%	119

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Suffolk Capital Management's AVAV Position: Q2 2018 in Review

Suffolk Capital Management sold out of AeroVironment (AVAV) in Q2 2018, closing a stake of 15,232 shares — an estimated $693K sold.

Suffolk Capital Management first reported a position in AVAV in Q1 2016 and held it in 4 quarters. The position peaked at $2.52M in Q2 2016. 199 funds tracked by Wall St. Rank hold AVAV as of Q2 2018.

Suffolk Capital Management reported no remaining AeroVironment position as of Q2 2018 after selling out during the quarter.
Suffolk Capital Management sold 15,232 AeroVironment shares in Q2 2018, an estimated $693K.
Suffolk Capital Management first reported a position in AeroVironment in Q1 2016 and held it in 4 quarters.
Suffolk Capital Management's AeroVironment position peaked at $2.52M in Q2 2016.
199 funds tracked by Wall St. Rank held AeroVironment as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.