BIM
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Bogle Investment Management’s AAR Corp AIR Stock Holding History

Bogle Investment Management’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 		– Sell
-26,956
Closed -$844K – 325
2016
Q3 		$844K Buy
+26,956
New +$686K 0.06% 268

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

Bogle Investment Management's AIR Position: Q4 2016 in Review

Bogle Investment Management sold out of AAR Corp (AIR) in Q4 2016, closing a stake of 26,956 shares — an estimated $844K sold.

Bogle Investment Management first reported a position in AIR in Q3 2016 and held it in 1 quarter. The position peaked at $844K in Q3 2016. 165 funds tracked by Wall St. Rank hold AIR as of Q4 2016.

  • Bogle Investment Management reported no remaining AAR Corp position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 26,956 AAR Corp shares in Q4 2016, an estimated $844K.
  • Bogle Investment Management first reported a position in AAR Corp in Q3 2016 and held it in 1 quarter.
  • Bogle Investment Management's AAR Corp position peaked at $844K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held AAR Corp as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.