Wellington Shields & Co’s AeroVironment AVAV Stock Holding History

Wellington Shields & 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 Q2	–	Sell	-36,000	Closed	-$1.64M	–	144
2018 Q1	$1.64M	Hold	36,000	–	–	0.88%	34
2017 Q4	$2.02M	Hold	36,000	–	–	1.09%	27
2017 Q3	$1.95M	Hold	36,000	–	–	0.64%	27
2017 Q2	$1.38M	Buy	+36,000	New	+$1.09M	0.47%	32

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Wellington Shields & Co's AVAV Position: Q2 2018 in Review

Wellington Shields & Co sold out of AeroVironment (AVAV) in Q2 2018, closing a stake of 36,000 shares — an estimated $1.64M sold.

Wellington Shields & Co first reported a position in AVAV in Q2 2017 and held it in 4 quarters. The position peaked at $2.02M in Q4 2017. 199 funds tracked by Wall St. Rank hold AVAV as of Q2 2018.

Wellington Shields & Co reported no remaining AeroVironment position as of Q2 2018 after selling out during the quarter.
Wellington Shields & Co sold 36,000 AeroVironment shares in Q2 2018, an estimated $1.64M.
Wellington Shields & Co first reported a position in AeroVironment in Q2 2017 and held it in 4 quarters.
Wellington Shields & Co's AeroVironment position peaked at $2.02M in Q4 2017.
199 funds tracked by Wall St. Rank held AeroVironment as of Q2 2018.

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