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TFS Capital’s AeroVironment AVAV Stock Holding History

TFS Capital’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
Q4 		– Sell
-61,622
Closed -$1.85M – 982
2014
Q3 		$1.85M Buy
61,622
+38,582
+167% +$1.23M 0.16% 194
2014
Q2 		$733K Sell
23,040
-18,416
-44% -$624K 0.06% 516
2014
Q1 		$1.67M Buy
+41,456
New +$1.35M 0.11% 269
2013
Q3 		– Sell
-14,154
Closed -$286K – 1425
2013
Q2 		$286K Buy
+14,154
New +$275K 0.01% 1157

Other funds holding AVAV

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TFS Capital's AVAV Position: Q4 2014 in Review

TFS Capital sold out of AeroVironment (AVAV) in Q4 2014, closing a stake of 61,622 shares — an estimated $1.85M sold.

TFS Capital first reported a position in AVAV in Q2 2013 and held it in 4 quarters. The position peaked at $1.85M in Q3 2014. 143 funds tracked by Wall St. Rank hold AVAV as of Q4 2014.

  • TFS Capital reported no remaining AeroVironment position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 61,622 AeroVironment shares in Q4 2014, an estimated $1.85M.
  • TFS Capital first reported a position in AeroVironment in Q2 2013 and held it in 4 quarters.
  • TFS Capital's AeroVironment position peaked at $1.85M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held AeroVironment as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.