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WHV Investments’s AeroVironment AVAV Stock Holding History

WHV Investments’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
Q1 		– Sell
-100,802
Closed -$2.94M – 154
2013
Q4 		$2.94M Sell
100,802
-788,642
-89% -$21.2M 0.03% 132
2013
Q3 		$20.5M Sell
889,444
-24,651
-3% -$551K 0.2% 64
2013
Q2 		$18.4M Buy
+914,095
New +$17.8M 0.19% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHV Investments's AVAV Position: Q1 2014 in Review

WHV Investments sold out of AeroVironment (AVAV) in Q1 2014, closing a stake of 100,802 shares — an estimated $2.94M sold.

WHV Investments first reported a position in AVAV in Q2 2013 and held it in 3 quarters. The position peaked at $20.5M in Q3 2013. 147 funds tracked by Wall St. Rank hold AVAV as of Q1 2014.

  • WHV Investments reported no remaining AeroVironment position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 100,802 AeroVironment shares in Q1 2014, an estimated $2.94M.
  • WHV Investments first reported a position in AeroVironment in Q2 2013 and held it in 3 quarters.
  • WHV Investments's AeroVironment position peaked at $20.5M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held AeroVironment as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.