First Citizens Bank & Trust’s AAR Corp AIR Stock Holding History

First Citizens Bank & Trust’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	-36,770	Closed	-$1.13M	–	408
2015 Q1	$1.13M	Buy	36,770 +1,023	+3%	+$30.3K	0.08%	185
2014 Q4	$993K	Buy	35,747 +64	+0.2%	+$1.66K	0.08%	165
2014 Q3	$862K	Buy	35,683 +1,488	+4%	+$40.4K	0.07%	168
2014 Q2	$942K	Buy	34,195 +82	+0.2%	+$2.13K	0.08%	159
2014 Q1	$885K	Sell	34,113 -1,163	-3%	-$32.5K	0.08%	163
2013 Q4	$988K	Sell	35,276 -600	-2%	-$17.5K	0.09%	154
2013 Q3	$980K	Buy	35,876 +4,820	+16%	+$123K	0.04%	421
2013 Q2	$683K	Buy	+31,056	New	+$598K	0.03%	530

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

First Citizens Bank & Trust's AIR Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of AAR Corp (AIR) in Q2 2015, closing a stake of 36,770 shares — an estimated $1.13M sold.

First Citizens Bank & Trust first reported a position in AIR in Q2 2013 and held it in 8 quarters. The position peaked at $1.13M in Q1 2015. 146 funds tracked by Wall St. Rank hold AIR as of Q2 2015.

First Citizens Bank & Trust reported no remaining AAR Corp position as of Q2 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 36,770 AAR Corp shares in Q2 2015, an estimated $1.13M.
First Citizens Bank & Trust first reported a position in AAR Corp in Q2 2013 and held it in 8 quarters.
First Citizens Bank & Trust's AAR Corp position peaked at $1.13M in Q1 2015.
146 funds tracked by Wall St. Rank held AAR Corp as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.