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Systematic Financial Management’s AeroVironment AVAV Stock Holding History

Systematic Financial 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
-610
Closed -$28K – 632
2018
Q1 		$28K Sell
610
-50,655
-99% -$2.53M ﹤0.01% 626
2017
Q4 		$2.88M Sell
51,265
-96,071
-65% -$4.89M 0.06% 247
2017
Q3 		$7.97M Sell
147,336
-106,976
-42% -$4.55M 0.16% 175
2017
Q2 		$9.71M Sell
254,312
-7,915
-3% -$240K 0.18% 161
2017
Q1 		$7.35M Sell
262,227
-16,092
-6% -$430K 0.13% 202
2016
Q4 		$7.47M Sell
278,319
-5,196
-2% -$135K 0.12% 219
2016
Q3 		$6.92M Sell
283,515
-16,244
-5% -$437K 0.1% 227
2016
Q2 		$8.33M Buy
299,759
+5,441
+2% +$158K 0.11% 200
2016
Q1 		$8.34M Buy
294,318
+1,025
+0.3% +$26.7K 0.1% 204
2015
Q4 		$8.64M Sell
293,293
-22,450
-7% -$551K 0.09% 208
2015
Q3 		$6.33M Sell
315,743
-56,852
-15% -$1.38M 0.07% 270
2015
Q2 		$9.72M Buy
372,595
+82,850
+29% +$2.19M 0.08% 257
2015
Q1 		$7.68M Sell
289,745
-2,335
-0.8% -$61.6K 0.06% 300
2014
Q4 		$7.96M Buy
292,080
+165,716
+131% +$4.74M 0.06% 301
2014
Q3 		$3.8M Buy
+126,364
New +$4.03M 0.03% 359

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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
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

Systematic Financial Management's AVAV Position: Q2 2018 in Review

Systematic Financial Management sold out of AeroVironment (AVAV) in Q2 2018, closing a stake of 610 shares — an estimated $28K sold.

Systematic Financial Management first reported a position in AVAV in Q3 2014 and held it in 15 quarters. The position peaked at $9.72M in Q2 2015. 199 funds tracked by Wall St. Rank hold AVAV as of Q2 2018.

  • Systematic Financial Management reported no remaining AeroVironment position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 610 AeroVironment shares in Q2 2018, an estimated $28K.
  • Systematic Financial Management first reported a position in AeroVironment in Q3 2014 and held it in 15 quarters.
  • Systematic Financial Management's AeroVironment position peaked at $9.72M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held AeroVironment as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.