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BlackRock Group’s AAR Corp AIR Stock Holding History

BlackRock Group’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 		$2.47M Buy
74,656
+21,565
+41% +$743K ﹤0.01% 1624
2016
Q3 		$1.66M Buy
53,091
+194
+0.4% +$4.93K ﹤0.01% 1743
2016
Q2 		$1.24M Buy
52,897
+2,554
+5% +$60.6K ﹤0.01% 1855
2016
Q1 		$1.17M Sell
50,343
-5,604
-10% -$121K ﹤0.01% 1864
2015
Q4 		$1.47M Buy
55,947
+7,502
+15% +$175K ﹤0.01% 1659
2015
Q3 		$919K Sell
48,445
-1,682
-3% -$43.6K ﹤0.01% 1931
2015
Q2 		$1.6M Buy
50,127
+6,394
+15% +$195K ﹤0.01% 1684
2015
Q1 		$1.34M Buy
43,733
+2,899
+7% +$85.9K ﹤0.01% 1692
2014
Q4 		$1.13M Sell
40,834
-765
-2% -$19.8K ﹤0.01% 1808
2014
Q3 		$1M Sell
41,599
-1,865
-4% -$50.6K ﹤0.01% 1780
2014
Q2 		$1.2M Sell
43,464
-30,030
-41% -$778K ﹤0.01% 1722
2014
Q1 		$1.91M Buy
73,494
+1,530
+2% +$42.7K ﹤0.01% 1600
2013
Q4 		$2.02M Sell
71,964
-17,278
-19% -$505K ﹤0.01% 1521
2013
Q3 		$2.44M Buy
89,242
+31,754
+55% +$812K ﹤0.01% 1364
2013
Q2 		$1.26M Buy
+57,488
New +$1.11M ﹤0.01% 1579

Other funds holding AIR

Franklin Resources
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
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

BlackRock Group's AIR Position: Q4 2016 in Review

BlackRock Group increased its AAR Corp (AIR) stake by 41% in Q4 2016, buying an estimated $743K and bringing the position to 74,656 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

BlackRock Group 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 Group held 74,656 shares of AAR Corp worth $2.47M as of Q4 2016.
  • BlackRock Group bought 21,565 AAR Corp shares in Q4 2016, an estimated $743K.
  • AAR Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1624 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.