Virtu KCG Holdings’s AeroVironment AVAV Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$534K	Buy	+13,979	New	+$423K	0.01%	1083
2016 Q3	–	Sell	-13,146	Closed	-$365K	–	3050
2016 Q2	$365K	Buy	+13,146	New	+$381K	0.01%	1679
2014 Q2	–	Sell	-5,904	Closed	-$238K	–	3622
2014 Q1	$238K	Sell	5,904 -2,139	-27%	-$69.7K	﹤0.01%	2790
2013 Q4	$234K	Buy	+8,043	New	+$216K	﹤0.01%	2920

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VIA

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

Virtu KCG Holdings's AVAV Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in AeroVironment (AVAV) in Q2 2017: 13,979 shares worth $534K. The stake represents 0.01% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AVAV as recently as Q2 2016.

Virtu KCG Holdings first reported a position in AVAV in Q4 2013 and has held it in 4 quarters since. 148 funds tracked by Wall St. Rank hold AVAV as of Q2 2017.

Virtu KCG Holdings held 13,979 shares of AeroVironment worth $534K as of Q2 2017.
AeroVironment was a new Virtu KCG Holdings position in Q2 2017.
AeroVironment made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1083 holding.
Virtu KCG Holdings first reported a position in AeroVironment in Q4 2013 and has held it in 4 quarters since.
148 funds tracked by Wall St. Rank held AeroVironment as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.