Asset Management One
AIR icon

Asset Management One’s AAR Corp AIR Stock Holding History

Asset Management One’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
2015
Q1 		– Sell
-5,514
Closed -$153K – 1340
2014
Q4 		$153K Buy
+5,514
New +$143K ﹤0.01% 1207
2014
Q3 		– Sell
-23,318
Closed -$643K – 1246
2014
Q2 		$643K Hold
23,318
– – 0.01% 886
2014
Q1 		$605K Hold
23,318
– – 0.01% 870
2013
Q4 		$653K Buy
23,318
+15,140
+185% +$442K 0.01% 877
2013
Q3 		$224K Buy
+8,178
New +$209K ﹤0.01% 1026

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Asset Management One's AIR Position: Q1 2015 in Review

Asset Management One sold out of AAR Corp (AIR) in Q1 2015, closing a stake of 5,514 shares — an estimated $153K sold.

Asset Management One first reported a position in AIR in Q3 2013 and held it in 5 quarters. The position peaked at $653K in Q4 2013. 159 funds tracked by Wall St. Rank hold AIR as of Q1 2015.

  • Asset Management One reported no remaining AAR Corp position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 5,514 AAR Corp shares in Q1 2015, an estimated $153K.
  • Asset Management One first reported a position in AAR Corp in Q3 2013 and held it in 5 quarters.
  • Asset Management One's AAR Corp position peaked at $653K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held AAR Corp as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.