Wellington Shields Capital Management’s AeroVironment AVAV Stock Holding History

Wellington Shields Capital Management’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 Q2	–	Sell	-9,700	Closed	-$441K	–	310
2018 Q1	$441K	Sell	9,700 -1,000	-9%	-$50K	0.07%	226
2017 Q4	$601K	Hold	10,700	–	–	0.09%	201
2017 Q3	$579K	Buy	10,700 +2,200	+26%	+$93.7K	0.1%	195
2017 Q2	$325K	Buy	+8,500	New	+$257K	0.05%	264
2014 Q4	–	Sell	-15,050	Closed	-$453K	–	340
2014 Q3	$453K	Sell	15,050 -40,300	-73%	-$1.28M	0.08%	222
2014 Q2	$1.76M	Buy	55,350 +14,250	+35%	+$483K	0.28%	72
2014 Q1	$1.65M	Buy	+41,100	New	+$1.34M	0.28%	65
2013 Q3	–	Sell	-12,000	Closed	-$242K	–	322
2013 Q2	$242K	Buy	+12,000	New	+$233K	0.04%	288

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

ACM

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

VIA

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

Wellington Shields Capital Management's AVAV Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of AeroVironment (AVAV) in Q2 2018, closing a stake of 9,700 shares — an estimated $441K sold.

Wellington Shields Capital Management first reported a position in AVAV in Q2 2013 and held it in 8 quarters. The position peaked at $1.76M in Q2 2014. 199 funds tracked by Wall St. Rank hold AVAV as of Q2 2018.

Wellington Shields Capital Management reported no remaining AeroVironment position as of Q2 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 9,700 AeroVironment shares in Q2 2018, an estimated $441K.
Wellington Shields Capital Management first reported a position in AeroVironment in Q2 2013 and held it in 8 quarters.
Wellington Shields Capital Management's AeroVironment position peaked at $1.76M in Q2 2014.
199 funds tracked by Wall St. Rank held AeroVironment as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.