Buckhead Capital Management’s AAR Corp AIR Stock Holding History

Buckhead Capital 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	-100,000	Closed	-$3.13M	–	172
2016 Q3	$3.13M	Sell	100,000 -130,000	-57%	-$3.31M	0.6%	63
2016 Q2	$5.37M	Hold	230,000	–	–	0.98%	36
2016 Q1	$5.35M	Hold	230,000	–	–	1%	34
2015 Q4	$6.05M	Hold	230,000	–	–	1.12%	29
2015 Q3	$4.36M	Buy	230,000 +30,000	+15%	+$778K	0.85%	44
2015 Q2	$6.37M	Hold	200,000	–	–	1.17%	27
2015 Q1	$6.14M	Buy	200,000 +80,000	+67%	+$2.37M	1.09%	31
2014 Q4	$3.33M	Hold	120,000	–	–	0.59%	56
2014 Q3	$2.9M	Hold	120,000	–	–	0.5%	64
2014 Q2	$3.31M	Hold	120,000	–	–	0.47%	67
2014 Q1	$3.11M	Hold	120,000	–	–	0.4%	94
2013 Q4	$3.36M	Sell	120,000 -5,485	-4%	-$160K	0.44%	83
2013 Q3	$3.43M	Sell	125,485 -24,145	-16%	-$617K	0.47%	72
2013 Q2	$3.29M	Buy	+149,630	New	+$2.88M	0.42%	90

Other funds holding AIR

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Buckhead Capital Management's AIR Position: Q4 2016 in Review

Buckhead Capital Management sold out of AAR Corp (AIR) in Q4 2016, closing a stake of 100,000 shares — an estimated $3.13M sold.

Buckhead Capital Management first reported a position in AIR in Q2 2013 and held it in 14 quarters. The position peaked at $6.37M in Q2 2015. 165 funds tracked by Wall St. Rank hold AIR as of Q4 2016.

Buckhead Capital Management reported no remaining AAR Corp position as of Q4 2016 after selling out during the quarter.
Buckhead Capital Management sold 100,000 AAR Corp shares in Q4 2016, an estimated $3.13M.
Buckhead Capital Management first reported a position in AAR Corp in Q2 2013 and held it in 14 quarters.
Buckhead Capital Management's AAR Corp position peaked at $6.37M in Q2 2015.
165 funds tracked by Wall St. Rank held AAR Corp as of Q4 2016.

Based on Buckhead Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.