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BlackRock Fund Advisors’s AAR Corp AIR Stock Holding History

BlackRock Fund 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 		$103M Buy
3,106,785
+491,549
+19% +$16.9M 0.02% 1176
2016
Q3 		$81.9M Buy
2,615,236
+165,165
+7% +$4.2M 0.02% 1229
2016
Q2 		$57.2M Buy
2,450,071
+43,767
+2% +$1.04M 0.01% 1396
2016
Q1 		$56M Sell
2,406,304
-15,644
-0.6% -$339K 0.01% 1381
2015
Q4 		$63.7M Buy
2,421,948
+221,277
+10% +$5.17M 0.01% 1304
2015
Q3 		$41.7M Buy
2,200,671
+21,729
+1% +$564K 0.01% 1533
2015
Q2 		$69.4M Sell
2,178,942
-276,817
-11% -$8.44M 0.02% 1290
2015
Q1 		$75.4M Buy
2,455,759
+152,010
+7% +$4.5M 0.02% 1215
2014
Q4 		$64M Buy
2,303,749
+224,357
+11% +$5.81M 0.02% 1290
2014
Q3 		$50.2M Sell
2,079,392
-160,462
-7% -$4.35M 0.01% 1353
2014
Q2 		$61.7M Sell
2,239,854
-109,422
-5% -$2.84M 0.02% 1263
2014
Q1 		$61M Buy
2,349,276
+39,689
+2% +$1.11M 0.02% 1263
2013
Q4 		$64.7M Buy
2,309,587
+128,868
+6% +$3.76M 0.02% 1196
2013
Q3 		$59.6M Buy
2,180,719
+173,041
+9% +$4.42M 0.02% 1190
2013
Q2 		$44.1M Buy
+2,007,678
New +$38.7M 0.02% 1306

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
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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BlackRock Fund Advisors's AIR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its AAR Corp (AIR) stake by 19% in Q4 2016, buying an estimated $16.9M and bringing the position to 3,106,785 shares worth $103M. The position accounts for 0.02% of the portfolio, ranked #1176.

BlackRock Fund Advisors first reported a position in AIR in Q2 2013 and has held it in 15 quarters since. 165 funds tracked by Wall St. Rank hold AIR as of Q4 2016.

  • BlackRock Fund Advisors held 3,106,785 shares of AAR Corp worth $103M as of Q4 2016.
  • BlackRock Fund Advisors bought 491,549 AAR Corp shares in Q4 2016, an estimated $16.9M.
  • AAR Corp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1176 holding.
  • BlackRock Fund Advisors first reported a position in AAR Corp in Q2 2013 and has held it in 15 quarters since.
  • 165 funds tracked by Wall St. Rank held AAR Corp as of Q4 2016.

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