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UBS’s AeroVironment AVAV Stock Holding History

UBS’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
Q3 		– Sell
-400
Closed -$13K – 10344
2014
Q2 		$13K Buy
400
+100
+33% +$3.39K ﹤0.01% 8593
2014
Q1 		$12K Buy
+300
New +$9.77K ﹤0.01% 8675
2013
Q3 		– Sell
-400
Closed -$8K – 10335
2013
Q2 		$8K Buy
+400
New +$7.77K ﹤0.01% 8820

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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

UBS's AVAV Position: Q3 2014 in Review

UBS reduced its AeroVironment (AVAV) stake by 3.9% in Q3 2014, selling an estimated $24.9K and leaving 19,228 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

UBS first reported a position in AVAV in Q2 2013 and has held it in 6 quarters since. The position peaked at $936K in Q4 2013. 143 funds tracked by Wall St. Rank hold AVAV as of Q3 2014.

  • UBS held 19,228 shares of AeroVironment worth $578K as of Q3 2014.
  • UBS sold 782 AeroVironment shares in Q3 2014, an estimated $24.9K.
  • AeroVironment made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4113 holding.
  • UBS first reported a position in AeroVironment in Q2 2013 and has held it in 6 quarters since.
  • UBS's AeroVironment position peaked at $936K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held AeroVironment as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.