BlackRock Advisors’s AAR Corp AIR Stock Holding History

BlackRock Advisors’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
2016 Q4	$567K	Buy	17,156 +193	+1%	+$6.65K	﹤0.01%	2138
2016 Q3	$531K	Buy	16,963 +1,581	+10%	+$40.2K	﹤0.01%	2144
2016 Q2	$359K	Sell	15,382 -463	-3%	-$11K	﹤0.01%	2290
2016 Q1	$369K	Buy	15,845 +1,288	+9%	+$27.9K	﹤0.01%	2229
2015 Q4	$383K	Sell	14,557 -7,365	-34%	-$172K	﹤0.01%	2229
2015 Q3	$416K	Sell	21,922 -1,532	-7%	-$39.7K	﹤0.01%	2318
2015 Q2	$747K	Sell	23,454 -1,167	-5%	-$35.6K	﹤0.01%	1875
2015 Q1	$756K	Buy	24,621 +3,707	+18%	+$110K	﹤0.01%	1758
2014 Q4	$581K	Sell	20,914 -1,066	-5%	-$27.6K	﹤0.01%	1889
2014 Q3	$531K	Sell	21,980 -636	-3%	-$17.3K	﹤0.01%	1919
2014 Q2	$623K	Sell	22,616 -5,227	-19%	-$135K	﹤0.01%	1849
2014 Q1	$723K	Buy	27,843 +1,421	+5%	+$39.6K	﹤0.01%	1771
2013 Q4	$740K	Buy	26,422 +1,128	+4%	+$32.9K	﹤0.01%	1717
2013 Q3	$691K	Sell	25,294 -67,538	-73%	-$1.73M	﹤0.01%	1677
2013 Q2	$2.04M	Buy	+92,832	New	+$1.79M	﹤0.01%	1131

Other funds holding AIR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's AIR Position: Q4 2016 in Review

BlackRock Advisors increased its AAR Corp (AIR) stake by 1.1% in Q4 2016, buying an estimated $6.65K and bringing the position to 17,156 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

BlackRock Advisors first reported a position in AIR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.04M in Q2 2013. 166 funds tracked by Wall St. Rank hold AIR as of Q4 2016.

BlackRock Advisors held 17,156 shares of AAR Corp worth $567K as of Q4 2016.
BlackRock Advisors bought 193 AAR Corp shares in Q4 2016, an estimated $6.65K.
AAR Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2138 holding.
BlackRock Advisors first reported a position in AAR Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's AAR Corp position peaked at $2.04M in Q2 2013.
166 funds tracked by Wall St. Rank held AAR Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.