Dreman Value Management’s AAR Corp AIR Stock Holding History

Dreman Value 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
2016 Q2	–	Sell	-364,081	Closed	-$8.47M	–	453
2016 Q1	$8.47M	Buy	364,081 +19,399	+6%	+$420K	0.97%	34
2015 Q4	$9.06M	Sell	344,682 -17,720	-5%	-$414K	2.74%	11
2015 Q3	$6.88M	Buy	362,402 +39,627	+12%	+$1.03M	0.69%	55
2015 Q2	$10.3M	Buy	322,775 +22,052	+7%	+$673K	0.85%	28
2015 Q1	$9.23M	Buy	300,723 +23,255	+8%	+$689K	0.8%	39
2014 Q4	$7.71M	Buy	277,468 +107,718	+63%	+$2.79M	0.63%	51
2014 Q3	$4.1M	Buy	169,750 +2,204	+1%	+$59.8K	0.33%	142
2014 Q2	$4.62M	Sell	167,546 -3,576	-2%	-$92.7K	0.35%	139
2014 Q1	$4.44M	Buy	171,122 +5,194	+3%	+$145K	0.34%	134
2013 Q4	$4.67M	Buy	165,928 +20,686	+14%	+$604K	0.35%	126
2013 Q3	$3.97M	Buy	+145,242	New	+$3.71M	0.36%	121

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dreman Value Management's AIR Position: Q2 2016 in Review

Dreman Value Management sold out of AAR Corp (AIR) in Q2 2016, closing a stake of 364,081 shares — an estimated $8.47M sold.

Dreman Value Management first reported a position in AIR in Q3 2013 and held it in 11 quarters. The position peaked at $10.3M in Q2 2015. 148 funds tracked by Wall St. Rank hold AIR as of Q2 2016.

Dreman Value Management reported no remaining AAR Corp position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 364,081 AAR Corp shares in Q2 2016, an estimated $8.47M.
Dreman Value Management first reported a position in AAR Corp in Q3 2013 and held it in 11 quarters.
Dreman Value Management's AAR Corp position peaked at $10.3M in Q2 2015.
148 funds tracked by Wall St. Rank held AAR Corp as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.