EGA
AIRT icon

Eagle Global Advisors’s Air T AIRT Stock Holding History

Eagle Global Advisors’s Portfolio AIRT Stock Details AIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,038
Closed -$216K – 355
2016
Q2 		$216K Buy
+15,038
New +$246K 0.01% 311

Other funds holding AIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Global Advisors's AIRT Position: Q3 2016 in Review

Eagle Global Advisors sold out of Air T (AIRT) in Q3 2016, closing a stake of 15,038 shares — an estimated $216K sold.

Eagle Global Advisors first reported a position in AIRT in Q2 2016 and held it in 1 quarter. The position peaked at $216K in Q2 2016. 23 funds tracked by Wall St. Rank hold AIRT as of Q3 2016.

  • Eagle Global Advisors reported no remaining Air T position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 15,038 Air T shares in Q3 2016, an estimated $216K.
  • Eagle Global Advisors first reported a position in Air T in Q2 2016 and held it in 1 quarter.
  • Eagle Global Advisors's Air T position peaked at $216K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held Air T as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.