Gerstein Fisher’s American Airlines Group AAL Stock Holding History

Gerstein Fisher’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
2016 Q2	–	Sell	-5,477	Closed	-$225K	–	408
2016 Q1	$225K	Buy	5,477 +116	+2%	+$4.67K	0.03%	352
2015 Q4	$227K	Sell	5,361 -936	-15%	-$40.6K	0.03%	359
2015 Q3	$245K	Sell	6,297 -56,681	-90%	-$2.33M	0.04%	345
2015 Q2	$2.52M	Sell	62,978 -16,099	-20%	-$734K	0.41%	42
2015 Q1	$4.17M	Sell	79,077 -307	-0.4%	-$15.6K	0.69%	19
2014 Q4	$4.28M	Sell	79,384 -700	-0.9%	-$30.2K	0.7%	20
2014 Q3	$2.84M	Buy	80,084 +1,517	+2%	+$59.7K	0.5%	34
2014 Q2	$3.38M	Buy	78,567 +877	+1%	+$34.2K	0.64%	18
2014 Q1	$2.84M	Buy	+77,690	New	+$2.64M	0.57%	31

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Gerstein Fisher's AAL Position: Q2 2016 in Review

Gerstein Fisher sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 5,477 shares — an estimated $225K sold.

Gerstein Fisher first reported a position in AAL in Q1 2014 and held it in 9 quarters. The position peaked at $4.28M in Q4 2014. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Gerstein Fisher reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Gerstein Fisher sold 5,477 American Airlines Group shares in Q2 2016, an estimated $225K.
Gerstein Fisher first reported a position in American Airlines Group in Q1 2014 and held it in 9 quarters.
Gerstein Fisher's American Airlines Group position peaked at $4.28M in Q4 2014.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.