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D.A. Davidson & Co’s AAR Corp AIR Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-3,200
Closed -$74K – 2373
2016
Q2 		$74K Hold
3,200
– – ﹤0.01% 1242
2016
Q1 		$74K Hold
3,200
– – ﹤0.01% 1234
2015
Q4 		$84K Buy
+3,200
New +$74.7K ﹤0.01% 1194
2015
Q2 		– Sell
-115
Closed -$3K – 2198
2015
Q1 		$3K Hold
115
– – ﹤0.01% 1958
2014
Q4 		$3K Buy
+115
New +$2.98K ﹤0.01% 1979
2013
Q4 		– Sell
-2,200
Closed -$60K – 2036
2013
Q3 		$60K Hold
2,200
– – ﹤0.01% 1080
2013
Q2 		$48K Buy
+2,200
New +$42.4K ﹤0.01% 1107

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's AIR Position: Q3 2016 in Review

D.A. Davidson & Co sold out of AAR Corp (AIR) in Q3 2016, closing a stake of 3,200 shares — an estimated $74K sold.

D.A. Davidson & Co first reported a position in AIR in Q2 2013 and held it in 7 quarters. The position peaked at $84K in Q4 2015. 159 funds tracked by Wall St. Rank hold AIR as of Q3 2016.

  • D.A. Davidson & Co reported no remaining AAR Corp position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,200 AAR Corp shares in Q3 2016, an estimated $74K.
  • D.A. Davidson & Co first reported a position in AAR Corp in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's AAR Corp position peaked at $84K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held AAR Corp as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.