Thompson Davis & Co’s AeroVironment AVAV Stock Holding History

Thompson Davis & Co’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 Q3	$1K	Buy	+10	New	+$867	﹤0.01%	684
2017 Q4	–	Sell	-125	Closed	-$7K	–	703
2017 Q3	$7K	Buy	+125	New	+$5.32K	0.01%	767
2016 Q1	–	Sell	-40	Closed	-$1K	–	1075
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	1071
2015 Q3	$1K	Sell	40 -65	-62%	-$1.58K	﹤0.01%	1078
2015 Q2	$3K	Hold	105	–	–	﹤0.01%	1000
2015 Q1	$3K	Hold	105	–	–	﹤0.01%	1001
2014 Q4	$3K	Sell	105 -500	-83%	-$14.3K	﹤0.01%	1033
2014 Q3	$18K	Buy	605 +565	+1,413%	+$18K	0.02%	494
2014 Q2	$1K	Buy	+40	New	+$1.35K	﹤0.01%	739

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

Thompson Davis & Co's AVAV Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in AeroVironment (AVAV) in Q3 2018: 10 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in AVAV as recently as Q3 2017.

Thompson Davis & Co first reported a position in AVAV in Q2 2014 and has held it in 9 quarters since. The position peaked at $18K in Q3 2014. 226 funds tracked by Wall St. Rank hold AVAV as of Q3 2018.

Thompson Davis & Co held 10 shares of AeroVironment worth $1K as of Q3 2018.
AeroVironment was a new Thompson Davis & Co position in Q3 2018.
AeroVironment made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #684 holding.
Thompson Davis & Co first reported a position in AeroVironment in Q2 2014 and has held it in 9 quarters since.
Thompson Davis & Co's AeroVironment position peaked at $18K in Q3 2014.
226 funds tracked by Wall St. Rank held AeroVironment as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.