BBHC
AIR icon

Brown Brothers Harriman & Co’s AAR Corp AIR Stock Holding History

Brown Brothers Harriman & Co’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
2019
Q4 		– Sell
-1,000
Closed -$41K – 1107
2019
Q3 		$41K Hold
1,000
– – ﹤0.01% 672
2019
Q2 		$37K Hold
1,000
– – ﹤0.01% 640
2019
Q1 		$33K Buy
+1,000
New +$36.2K ﹤0.01% 648

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Brothers Harriman & Co's AIR Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of AAR Corp (AIR) in Q4 2019, closing a stake of 1,000 shares — an estimated $41K sold.

Brown Brothers Harriman & Co first reported a position in AIR in Q1 2019 and held it in 3 quarters. The position peaked at $41K in Q3 2019. 197 funds tracked by Wall St. Rank hold AIR as of Q4 2019.

  • Brown Brothers Harriman & Co reported no remaining AAR Corp position as of Q4 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 AAR Corp shares in Q4 2019, an estimated $41K.
  • Brown Brothers Harriman & Co first reported a position in AAR Corp in Q1 2019 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's AAR Corp position peaked at $41K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.