Advisor Group’s AAR Corp AIR Stock Holding History

Advisor Group’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$22K	Sell	499 -30	-6%	-$1.3K	﹤0.01%	3896
2019 Q3	$21K	Sell	529 -4	-0.8%	-$168	﹤0.01%	3916
2019 Q2	$20K	Buy	533 +39	+8%	+$1.29K	﹤0.01%	3969
2019 Q1	$16K	Sell	494 -250	-34%	-$9.05K	﹤0.01%	4084
2018 Q4	$28K	Buy	744 +362	+95%	+$15.8K	﹤0.01%	3572
2018 Q3	$18K	Buy	382 +121	+46%	+$5.56K	﹤0.01%	3946
2018 Q2	$12K	Hold	261	–	–	﹤0.01%	3980
2018 Q1	$12K	Sell	261 -1,271	-83%	-$52.7K	﹤0.01%	3962
2017 Q4	$60K	Buy	1,532 +292	+24%	+$11.8K	﹤0.01%	2943
2017 Q3	$47K	Buy	1,240 +394	+47%	+$14.3K	﹤0.01%	2985
2017 Q2	$30K	Buy	846 +819	+3,033%	+$28.4K	﹤0.01%	3191
2017 Q1	$1K	Buy	+27	New	+$897	﹤0.01%	4492

Other funds holding AIR

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Group's AIR Position: Q4 2019 in Review

Advisor Group reduced its AAR Corp (AIR) stake by 5.7% in Q4 2019, selling an estimated $1.3K and leaving 499 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3896.

Advisor Group first reported a position in AIR in Q1 2017 and has held it in 12 quarters since. The position peaked at $60K in Q4 2017. 198 funds tracked by Wall St. Rank hold AIR as of Q4 2019.

Advisor Group held 499 shares of AAR Corp worth $22K as of Q4 2019.
Advisor Group sold 30 AAR Corp shares in Q4 2019, an estimated $1.3K.
AAR Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3896 holding.
Advisor Group first reported a position in AAR Corp in Q1 2017 and has held it in 12 quarters since.
Advisor Group's AAR Corp position peaked at $60K in Q4 2017.
198 funds tracked by Wall St. Rank held AAR Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.