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Virtus Fund Advisers’s AeroVironment AVAV Stock Holding History

Virtus Fund Advisers’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
-1,625
Closed -$52K – 1220
2014
Q2 		$52K Buy
+1,625
New +$55.1K ﹤0.01% 1830

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

Virtus Fund Advisers's AVAV Position: Q3 2014 in Review

Virtus Fund Advisers sold out of AeroVironment (AVAV) in Q3 2014, closing a stake of 1,625 shares — an estimated $52K sold.

Virtus Fund Advisers first reported a position in AVAV in Q2 2014 and held it in 1 quarter. The position peaked at $52K in Q2 2014. 143 funds tracked by Wall St. Rank hold AVAV as of Q3 2014.

  • Virtus Fund Advisers reported no remaining AeroVironment position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,625 AeroVironment shares in Q3 2014, an estimated $52K.
  • Virtus Fund Advisers first reported a position in AeroVironment in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's AeroVironment position peaked at $52K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held AeroVironment as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.