Homrich & Berg’s American Airlines Group AAL Stock Holding History

Homrich & Berg’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
2017 Q2	–	Sell	-6,000	Closed	-$254K	–	285
2017 Q1	$254K	Hold	6,000	–	–	0.02%	254
2016 Q4	$280K	Buy	+6,000	New	+$261K	0.03%	223

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homrich & Berg's AAL Position: Q2 2017 in Review

Homrich & Berg sold out of American Airlines Group (AAL) in Q2 2017, closing a stake of 6,000 shares — an estimated $254K sold.

Homrich & Berg first reported a position in AAL in Q4 2016 and held it in 2 quarters. The position peaked at $280K in Q4 2016. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2017.

Homrich & Berg reported no remaining American Airlines Group position as of Q2 2017 after selling out during the quarter.
Homrich & Berg sold 6,000 American Airlines Group shares in Q2 2017, an estimated $254K.
Homrich & Berg first reported a position in American Airlines Group in Q4 2016 and held it in 2 quarters.
Homrich & Berg's American Airlines Group position peaked at $280K in Q4 2016.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2017.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.