Bailard’s Air T AIRT Stock Holding History

Bailard’s Portfolio AIRT Stock Details AIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,050	Closed	-$213K	–	254
2015 Q4	$213K	Buy	+13,050	New	+$198K	0.09%	187

Other funds holding AIRT

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bailard's AIRT Position: Q1 2016 in Review

Bailard sold out of Air T (AIRT) in Q1 2016, closing a stake of 13,050 shares — an estimated $213K sold.

Bailard first reported a position in AIRT in Q4 2015 and held it in 1 quarter. The position peaked at $213K in Q4 2015. 23 funds tracked by Wall St. Rank hold AIRT as of Q1 2016.

Bailard reported no remaining Air T position as of Q1 2016 after selling out during the quarter.
Bailard sold 13,050 Air T shares in Q1 2016, an estimated $213K.
Bailard first reported a position in Air T in Q4 2015 and held it in 1 quarter.
Bailard's Air T position peaked at $213K in Q4 2015.
23 funds tracked by Wall St. Rank held Air T as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.