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Convergence Investment Partners’s AAR Corp AIR Stock Holding History

Convergence Investment Partners’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
2014
Q4 		– Sell
-47,310
Closed -$1.14M – 354
2014
Q3 		$1.14M Hold
47,310
– – 0.16% 201
2014
Q2 		$1.3M Buy
47,310
+13,430
+40% +$348K 0.17% 190
2014
Q1 		$879K Buy
33,880
+12,790
+61% +$357K 0.13% 217
2013
Q4 		$591K Buy
+21,090
New +$616K 0.1% 246

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Convergence Investment Partners's AIR Position: Q4 2014 in Review

Convergence Investment Partners sold out of AAR Corp (AIR) in Q4 2014, closing a stake of 47,310 shares — an estimated $1.14M sold.

Convergence Investment Partners first reported a position in AIR in Q4 2013 and held it in 4 quarters. The position peaked at $1.3M in Q2 2014. 156 funds tracked by Wall St. Rank hold AIR as of Q4 2014.

  • Convergence Investment Partners reported no remaining AAR Corp position as of Q4 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 47,310 AAR Corp shares in Q4 2014, an estimated $1.14M.
  • Convergence Investment Partners first reported a position in AAR Corp in Q4 2013 and held it in 4 quarters.
  • Convergence Investment Partners's AAR Corp position peaked at $1.3M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held AAR Corp as of Q4 2014.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.