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AJO LP’s AAR Corp AIR Stock Holding History

AJO LP’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
2014
Q2 		– Sell
-98,000
Closed -$2.54M – 441
2014
Q1 		$2.54M Sell
98,000
-439,600
-82% -$12.3M 0.01% 287
2013
Q4 		$15.1M Sell
537,600
-95,900
-15% -$2.8M 0.07% 158
2013
Q3 		$17.3M Buy
633,500
+377,800
+148% +$9.66M 0.08% 140
2013
Q2 		$5.62M Buy
+255,700
New +$4.93M 0.03% 289

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP's AIR Position: Q2 2014 in Review

AJO LP sold out of AAR Corp (AIR) in Q2 2014, closing a stake of 98,000 shares — an estimated $2.54M sold.

AJO LP first reported a position in AIR in Q2 2013 and held it in 4 quarters. The position peaked at $17.3M in Q3 2013. 158 funds tracked by Wall St. Rank hold AIR as of Q2 2014.

  • AJO LP reported no remaining AAR Corp position as of Q2 2014 after selling out during the quarter.
  • AJO LP sold 98,000 AAR Corp shares in Q2 2014, an estimated $2.54M.
  • AJO LP first reported a position in AAR Corp in Q2 2013 and held it in 4 quarters.
  • AJO LP's AAR Corp position peaked at $17.3M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held AAR Corp as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.