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Diversified Trust’s American Airlines Group AAL Stock Holding History

Diversified Trust’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
2015
Q2 		– Sell
-36,208
Closed -$1.91M – 467
2015
Q1 		$1.91M Buy
36,208
+1,800
+5% +$91.4K 0.17% 141
2014
Q4 		$1.84M Buy
+34,408
New +$1.48M 0.17% 153

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diversified Trust's AAL Position: Q2 2015 in Review

Diversified Trust sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 36,208 shares — an estimated $1.91M sold.

Diversified Trust first reported a position in AAL in Q4 2014 and held it in 2 quarters. The position peaked at $1.91M in Q1 2015. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

  • Diversified Trust reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
  • Diversified Trust sold 36,208 American Airlines Group shares in Q2 2015, an estimated $1.91M.
  • Diversified Trust first reported a position in American Airlines Group in Q4 2014 and held it in 2 quarters.
  • Diversified Trust's American Airlines Group position peaked at $1.91M in Q1 2015.
  • 639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.