CAW
AIR icon

Cornerstone Advisors (Washington)’s AAR Corp AIR Stock Holding History

Cornerstone Advisors (Washington)’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
Q1 		– Sell
-1,707
Closed -$45K – 863
2015
Q4 		$45K Hold
1,707
– – 0.05% 195
2015
Q3 		$32K Hold
1,707
– – 0.03% 244
2015
Q2 		$54K Hold
1,707
– – 0.04% 162
2015
Q1 		$52K Hold
1,707
– – 0.04% 183
2014
Q4 		$47K Buy
+1,707
New +$44.2K 0.03% 186

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AIR Position: Q1 2016 in Review

Cornerstone Advisors (Washington) sold out of AAR Corp (AIR) in Q1 2016, closing a stake of 1,707 shares — an estimated $45K sold.

Cornerstone Advisors (Washington) first reported a position in AIR in Q4 2014 and held it in 5 quarters. The position peaked at $54K in Q2 2015. 153 funds tracked by Wall St. Rank hold AIR as of Q1 2016.

  • Cornerstone Advisors (Washington) reported no remaining AAR Corp position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,707 AAR Corp shares in Q1 2016, an estimated $45K.
  • Cornerstone Advisors (Washington) first reported a position in AAR Corp in Q4 2014 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s AAR Corp position peaked at $54K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held AAR Corp as of Q1 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.