Capital Impact Advisors’s AAR Corp AIR Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-27,033	Closed	-$862K	–	260
2015 Q2	$862K	Hold	27,033	–	–	0.39%	96
2015 Q1	$830K	Buy	+27,033	New	+$801K	0.38%	95

Other funds holding AIR

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Impact Advisors's AIR Position: Q3 2015 in Review

Capital Impact Advisors sold out of AAR Corp (AIR) in Q3 2015, closing a stake of 27,033 shares — an estimated $862K sold.

Capital Impact Advisors first reported a position in AIR in Q1 2015 and held it in 2 quarters. The position peaked at $862K in Q2 2015. 143 funds tracked by Wall St. Rank hold AIR as of Q3 2015.

Capital Impact Advisors reported no remaining AAR Corp position as of Q3 2015 after selling out during the quarter.
Capital Impact Advisors sold 27,033 AAR Corp shares in Q3 2015, an estimated $862K.
Capital Impact Advisors first reported a position in AAR Corp in Q1 2015 and held it in 2 quarters.
Capital Impact Advisors's AAR Corp position peaked at $862K in Q2 2015.
143 funds tracked by Wall St. Rank held AAR Corp as of Q3 2015.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.