Fiera Capital (Canada)
AIR icon

Fiera Capital (Canada)’s AAR Corp AIR Stock Holding History

Fiera Capital (Canada)’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
-137,900
Closed -$4.23M – 527
2015
Q1 		$4.23M Buy
137,900
+36,100
+35% +$1.07M 0.03% 237
2014
Q4 		$2.83M Buy
101,800
+8,300
+9% +$215K 0.02% 266
2014
Q3 		$2.26M Buy
93,500
+4,800
+5% +$130K 0.02% 334
2014
Q2 		$2.44M Buy
+88,700
New +$2.3M 0.01% 318

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
JP Morgan Chase
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
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
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

Fiera Capital (Canada)'s AIR Position: Q2 2015 in Review

Fiera Capital (Canada) sold out of AAR Corp (AIR) in Q2 2015, closing a stake of 137,900 shares — an estimated $4.23M sold.

Fiera Capital (Canada) first reported a position in AIR in Q2 2014 and held it in 4 quarters. The position peaked at $4.23M in Q1 2015. 146 funds tracked by Wall St. Rank hold AIR as of Q2 2015.

  • Fiera Capital (Canada) reported no remaining AAR Corp position as of Q2 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 137,900 AAR Corp shares in Q2 2015, an estimated $4.23M.
  • Fiera Capital (Canada) first reported a position in AAR Corp in Q2 2014 and held it in 4 quarters.
  • Fiera Capital (Canada)'s AAR Corp position peaked at $4.23M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held AAR Corp as of Q2 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.