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Croft-Leominster’s American Airlines Group AAL Stock Holding History

Croft-Leominster’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-151,479
Closed -$6.21M – 161
2016
Q1 		$6.21M Sell
151,479
-3,276
-2% -$132K 1.41% 22
2015
Q4 		$6.55M Sell
154,755
-6,833
-4% -$296K 1.41% 20
2015
Q3 		$6.27M Sell
161,588
-13,861
-8% -$569K 1.45% 22
2015
Q2 		$7.01M Buy
175,449
+73,504
+72% +$3.35M 1.35% 26
2015
Q1 		$5.38M Sell
101,945
-3,043
-3% -$154K 0.99% 38
2014
Q4 		$5.63M Buy
104,988
+11,488
+12% +$495K 0.99% 36
2014
Q3 		$3.32M Buy
+93,500
New +$3.68M 0.58% 68

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return