Diamond Hill Capital Management’s AAR Corp AIR Stock Holding History

Diamond Hill Capital Management’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 Q2	–	Sell	-412,197	Closed	-$12.7M	–	152
2015 Q1	$12.7M	Sell	412,197 -23,570	-5%	-$698K	0.09%	113
2014 Q4	$12.1M	Buy	435,767 +56,250	+15%	+$1.46M	0.09%	115
2014 Q3	$9.16M	Sell	379,517 -2,665	-0.7%	-$72.3K	0.07%	120
2014 Q2	$10.5M	Buy	382,182 +585	+0.2%	+$15.2K	0.08%	120
2014 Q1	$9.9M	Buy	381,597 +1,055	+0.3%	+$29.4K	0.08%	117
2013 Q4	$10.7M	Sell	380,542 -1,860	-0.5%	-$54.3K	0.1%	112
2013 Q3	$10.5M	Sell	382,402 -620,525	-62%	-$15.9M	0.11%	109
2013 Q2	$22M	Buy	+1,002,927	New	+$19.3M	0.24%	76

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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

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

Diamond Hill Capital Management's AIR Position: Q2 2015 in Review

Diamond Hill Capital Management sold out of AAR Corp (AIR) in Q2 2015, closing a stake of 412,197 shares — an estimated $12.7M sold.

Diamond Hill Capital Management first reported a position in AIR in Q2 2013 and held it in 8 quarters. The position peaked at $22M in Q2 2013. 146 funds tracked by Wall St. Rank hold AIR as of Q2 2015.

Diamond Hill Capital Management reported no remaining AAR Corp position as of Q2 2015 after selling out during the quarter.
Diamond Hill Capital Management sold 412,197 AAR Corp shares in Q2 2015, an estimated $12.7M.
Diamond Hill Capital Management first reported a position in AAR Corp in Q2 2013 and held it in 8 quarters.
Diamond Hill Capital Management's AAR Corp position peaked at $22M in Q2 2013.
146 funds tracked by Wall St. Rank held AAR Corp as of Q2 2015.

Based on Diamond Hill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.