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BlackRock Institutional Trust’s AAR Corp AIR Stock Holding History

BlackRock Institutional Trust’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 		$30.6M Buy
926,588
+81,090
+10% +$2.79M ﹤0.01% 1652
2016
Q3 		$26.5M Buy
845,498
+3,364
+0.4% +$85.6K ﹤0.01% 1687
2016
Q2 		$19.7M Sell
842,134
-34,430
-4% -$817K ﹤0.01% 1855
2016
Q1 		$20.4M Buy
876,564
+21,800
+3% +$472K ﹤0.01% 1821
2015
Q4 		$22.5M Sell
854,764
-72,022
-8% -$1.68M ﹤0.01% 1786
2015
Q3 		$17.6M Buy
926,786
+43,294
+5% +$1.12M ﹤0.01% 1923
2015
Q2 		$28.2M Sell
883,492
-98,184
-10% -$2.99M ﹤0.01% 1684
2015
Q1 		$30.1M Buy
981,676
+24,304
+3% +$720K ﹤0.01% 1658
2014
Q4 		$26.6M Sell
957,372
-19,910
-2% -$515K ﹤0.01% 1721
2014
Q3 		$23.6M Sell
977,282
-81,795
-8% -$2.22M ﹤0.01% 1766
2014
Q2 		$29.2M Sell
1,059,077
-83,023
-7% -$2.15M ﹤0.01% 1699
2014
Q1 		$29.6M Sell
1,142,100
-202,006
-15% -$5.64M 0.01% 1698
2013
Q4 		$37.6M Sell
1,344,106
-110,461
-8% -$3.23M 0.01% 1479
2013
Q3 		$39.8M Sell
1,454,567
-438,885
-23% -$11.2M 0.01% 1354
2013
Q2 		$41.6M Buy
+1,893,452
New +$36.5M 0.01% 1265

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
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 Institutional Trust's AIR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its AAR Corp (AIR) stake by 9.6% in Q4 2016, buying an estimated $2.79M and bringing the position to 926,588 shares worth $30.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

BlackRock Institutional Trust first reported a position in AIR in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.6M in Q2 2013. 165 funds tracked by Wall St. Rank hold AIR as of Q4 2016.

  • BlackRock Institutional Trust held 926,588 shares of AAR Corp worth $30.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 81,090 AAR Corp shares in Q4 2016, an estimated $2.79M.
  • AAR Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1652 holding.
  • BlackRock Institutional Trust first reported a position in AAR Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's AAR Corp position peaked at $41.6M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held AAR Corp as of Q4 2016.

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