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Hanseatic Management Services’s AAR Corp AIR Stock Holding History

Hanseatic Management Services’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
2018
Q1 		– Sell
-39
Closed -$2K – 440
2017
Q4 		$2K Sell
39
-21
-35% -$845 ﹤0.01% 318
2017
Q3 		$2K Hold
60
– – ﹤0.01% 321
2017
Q2 		$2K Sell
60
-40,936
-100% -$1.42M ﹤0.01% 311
2017
Q1 		$1.38M Sell
40,996
-4,860
-11% -$161K 0.76% 43
2016
Q4 		$1.52M Buy
+45,856
New +$1.58M 0.85% 41

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Hanseatic Management Services's AIR Position: Q1 2018 in Review

Hanseatic Management Services sold out of AAR Corp (AIR) in Q1 2018, closing a stake of 39 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in AIR in Q4 2016 and held it in 5 quarters. The position peaked at $1.52M in Q4 2016. 180 funds tracked by Wall St. Rank hold AIR as of Q1 2018.

  • Hanseatic Management Services reported no remaining AAR Corp position as of Q1 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 39 AAR Corp shares in Q1 2018, an estimated $2K.
  • Hanseatic Management Services first reported a position in AAR Corp in Q4 2016 and held it in 5 quarters.
  • Hanseatic Management Services's AAR Corp position peaked at $1.52M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held AAR Corp as of Q1 2018.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.