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Bryn Mawr Capital Management Inc’s AAR Corp AIR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-31,860
Closed -$604K – 12
2015
Q3 		$604K Buy
+31,860
New +$826K 0.1% 205
2014
Q3 		– Sell
-17,315
Closed -$477K – 542
2014
Q2 		$477K Sell
17,315
-3,197
-16% -$82.8K 0.05% 399
2014
Q1 		$532K Buy
+20,512
New +$572K 0.05% 334

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Brandywine Global Investment Management
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AIR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of AAR Corp (AIR) in Q4 2015, closing a stake of 31,860 shares — an estimated $604K sold.

Bryn Mawr Capital Management Inc first reported a position in AIR in Q1 2014 and held it in 3 quarters. The position peaked at $604K in Q3 2015. 147 funds tracked by Wall St. Rank hold AIR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining AAR Corp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 31,860 AAR Corp shares in Q4 2015, an estimated $604K.
  • Bryn Mawr Capital Management Inc first reported a position in AAR Corp in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's AAR Corp position peaked at $604K in Q3 2015.
  • 147 funds tracked by Wall St. Rank held AAR Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.